Plancorp, LLC Raytheon Technologies Corp Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Plancorp, LLC holds 4,352 shares of RTX stock, worth $547,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,578 4.94%

Holding current value

$547,220

Previous $446,000 2.24%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $22,046 - $24,507	-226 Reduced 4.94%	4,352 $436,000
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $62,234 - $71,391	732 Added 19.03%	4,578 $446,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $44,888 - $54,457	647 Added 20.23%	3,846 $323,000
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $15,246 - $20,957	-213 Reduced 6.24%	3,199 $230,000
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $16,216 - $18,420	-176 Reduced 4.91%	3,412 $334,000
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $34,209 - $37,192	363 Added 11.26%	3,588 $351,000
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $2,890 - $3,535	-35 Reduced 1.07%	3,225 $325,000
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $3,969 - $4,753	-49 Reduced 1.48%	3,260 $267,000
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $4,355 - $5,143	49 Added 1.5%	3,309 $318,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $23,394 - $27,634	269 Added 8.99%	3,260 $323,000
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $2,134 - $2,480	-27 Reduced 0.89%	2,991 $257,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $10,860 - $11,875	134 Added 4.65%	3,018 $259,000
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $222,327 - $257,973	2,884 New	2,884 $246,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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