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 $8.92 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

69,158

Previous 68,633 0.76%

Holding current value

$8.92 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

2,989

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 $190B
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...

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Pinkerton Retirement Specialists, LLC Raytheon Technologies Corp Transaction History