Procyon Advisors, LLC Raytheon Technologies Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 33,970 shares of RTX stock, worth $4.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,970

Previous 33,507 1.38%

Holding current value

$4.03 Million

Previous $3.36 Million 22.33%

% of portfolio

0.29%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.55 - $123.34 $46,091 - $57,106	463 Added 1.38%	33,970 $4.11 Million
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $45,165 - $50,207	463 Added 1.4%	33,507 $3.36 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $417,703 - $479,164	4,913 Added 17.46%	33,044 $3.22 Million
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $252,404 - $306,210	-3,638 Reduced 11.45%	28,131 $2.37 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $616,733 - $847,728	8,616 Added 37.21%	31,769 $2.29 Million
Q2 2023 Jul 17, 2023	BUY	$92.14 - $104.66 $1.15 Million - $1.31 Million	12,520 Added 117.75%	23,153 $2.27 Million
Q1 2023 Apr 10, 2023	BUY	$94.24 - $102.46 $40,617 - $44,160	431 Added 4.22%	10,633 $1.04 Million
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $340,848 - $416,827	4,127 Added 67.93%	10,202 $0
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $38,475 - $46,084	475 Added 8.48%	6,075 $497,000
Q2 2022 Jul 11, 2022	BUY	$88.88 - $104.97 $53,594 - $63,296	603 Added 12.07%	5,600 $538,000
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $32,004 - $37,804	368 Added 7.95%	4,997 $495,000
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $35,493 - $41,245	449 Added 10.74%	4,629 $398,000
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $25,611 - $28,003	316 Added 8.18%	4,180 $359,000
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $13,953 - $16,190	181 Added 4.91%	3,864 $330,000
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $65 - $79	-1 Reduced 0.03%	3,683 $285,000
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $51,502 - $73,288	-984 Reduced 21.08%	3,684 $263,000
Q3 2020 Oct 22, 2020	BUY	$56.68 - $64.29 $13,319 - $15,108	235 Added 5.3%	4,668 $269,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $129,518 - $192,371	2,594 Added 141.05%	4,433 $273,000
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $86,745 - $181,509	1,839 New	1,839 $173,000

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Procyon Advisors, LLC Raytheon Technologies Corp Transaction History