Pinkerton Retirement Specialists, LLC Raytheon Technologies Corp Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 69,158 shares of RTX stock, worth $7.97 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

69,158

Previous 68,633 0.76%

Holding current value

$7.97 Million

Previous $6.89 Million 21.58%

% of portfolio

1.22%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $52,263 - $64,753	525 Added 0.76%	69,158 $8.38 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $329,231 - $365,985	3,375 Added 5.17%	68,633 $6.89 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $906,143 - $1.04 Million	10,658 Added 19.52%	65,258 $6.36 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $310,267 - $376,408	-4,472 Reduced 7.57%	54,600 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $51,251 - $70,447	716 Added 1.23%	59,072 $4.25 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $30,774 - $34,956	334 Added 0.58%	58,356 $5.72 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $47,025 - $51,127	-499 Reduced 0.85%	58,022 $5.68 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $25,602 - $31,310	310 Added 0.53%	58,521 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $338,580 - $405,543	-4,180 Reduced 6.7%	58,211 $4.77 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $480,929 - $567,992	-5,411 Reduced 7.98%	62,391 $6 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $273,259 - $322,777	3,142 Added 4.86%	67,802 $6.72 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $172,408 - $200,346	2,181 Added 3.49%	64,660 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $122,142 - $133,550	1,507 Added 2.47%	62,479 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $92,122 - $106,892	1,195 Added 2.0%	60,972 $5.2 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $95,826 - $116,410	1,463 Added 2.51%	59,777 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $84,372 - $120,061	-1,612 Reduced 2.69%	58,314 $4.17 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $104,177 - $118,165	-1,838 Reduced 2.98%	59,926 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $2.27 Million - $3.37 Million	45,389 Added 277.18%	61,764 $3.81 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $772,408 - $1.62 Million	16,375 New	16,375 $1.55 Million

Others Institutions Holding RTX

# of Institutions

2,982

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $169B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Raytheon Technologies Corp Transaction History