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 $19.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

165,143

Previous 168,190 1.81%

Holding current value

$19.6 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

2,855

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 $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...

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Private Advisor Group, LLC Raytheon Technologies Corp Transaction History