Private Advisor Group, LLC Raytheon Technologies Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 165,143 shares of RTX stock, worth $19.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

165,143

Previous 168,190 1.81%

Holding current value

$19.7 Million

Previous $16.9 Million 18.47%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.55 - $123.34 $303,328 - $375,816	-3,047 Reduced 1.81%	165,143 $20 Million
Q2 2024 Aug 05, 2024	BUY	$97.55 - $108.44 $319,183 - $354,815	3,272 Added 1.98%	168,190 $16.9 Million
Q1 2024 Apr 30, 2024	SELL	$85.02 - $97.53 $861,507 - $988,271	-10,133 Reduced 5.79%	164,918 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $426,617 - $517,561	6,149 Added 3.64%	175,051 $14.7 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $472,356 - $649,275	-6,599 Reduced 3.76%	168,902 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $579,837 - $658,625	6,293 Added 3.72%	175,501 $17.2 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $278,950 - $303,281	2,960 Added 1.78%	169,208 $16.6 Million
Q4 2022 Jan 18, 2023	SELL	$82.59 - $101.0 $157,581 - $192,708	-1,908 Reduced 1.13%	166,248 $0
Q3 2022 Oct 14, 2022	SELL	$81.0 - $97.02 $2.29 Million - $2.75 Million	-28,311 Reduced 14.41%	168,156 $13.8 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $1.09 Million - $1.29 Million	12,300 Added 6.68%	196,467 $18.9 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $1.23 Million - $1.46 Million	-14,171 Reduced 7.14%	184,167 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $4.68 Million - $5.44 Million	-59,263 Reduced 23.01%	198,338 $17.1 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $5.83 Million - $6.37 Million	71,886 Added 38.71%	257,601 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $860,016 - $997,904	11,156 Added 6.39%	185,715 $15.8 Million
Q1 2021 Apr 22, 2021	BUY	$65.5 - $79.57 $1.37 Million - $1.67 Million	20,988 Added 13.67%	174,559 $13.5 Million
Q4 2020 Apr 01, 2021	SELL	$52.34 - $74.48 $314,458 - $447,475	-6,008 Reduced 3.76%	153,571 $11 Million
Q3 2020 Nov 02, 2020	SELL	$56.68 - $64.29 $90,517 - $102,671	-1,597 Reduced 0.99%	159,579 $9.36 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $8.05 Million - $12 Million	161,176 New	161,176 $9.93 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Raytheon Technologies Corp Transaction History