Quadrant Capital Group LLC Raytheon Technologies Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 15,727 shares of RTX stock, worth $1.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,727
Previous 15,561 1.07%
Holding current value
$1.9 Million
Previous $1.56 Million 21.96%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$99.55 - $123.34 $16,525 - $20,474
166 Added 1.07%
15,727 $1.91 Million
Q2 2024

Aug 12, 2024
BUY
$97.55 - $108.44 $120,571 - $134,031
1,236 Added 8.63%
15,561 $1.56 Million
Q1 2024

May 15, 2024
BUY
$85.02 - $97.53 $146,659 - $168,239
1,725 Added 13.69%
14,325 $1.4 Million
Q4 2023

Feb 08, 2024
BUY
$69.38 - $84.17 $39,615 - $48,061
571 Added 4.75%
12,600 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $169,716 - $233,282
-2,371 Reduced 16.47%
12,029 $865,000
Q2 2023

Aug 09, 2023
SELL
$92.14 - $104.66 $176,816 - $200,842
-1,919 Reduced 11.76%
14,400 $1.41 Million
Q1 2023

May 11, 2023
BUY
$94.24 - $102.46 $150,218 - $163,321
1,594 Added 10.83%
16,319 $1.6 Million
Q4 2022

Feb 10, 2023
BUY
$82.59 - $101.0 $270,564 - $330,876
3,276 Added 28.61%
14,725 $1.49 Million
Q3 2022

Nov 10, 2022
SELL
$81.0 - $97.02 $52,812 - $63,257
-652 Reduced 5.39%
11,449 $937,000
Q2 2022

Aug 09, 2022
BUY
$88.88 - $104.97 $73,237 - $86,495
824 Added 7.31%
12,101 $1.16 Million
Q1 2022

May 06, 2022
BUY
$86.97 - $102.73 $104,103 - $122,967
1,197 Added 11.88%
11,277 $1.12 Million
Q4 2021

Feb 01, 2022
SELL
$79.05 - $91.86 $215,885 - $250,869
-2,731 Reduced 21.32%
10,080 $867,000
Q3 2021

Nov 12, 2021
BUY
$81.05 - $88.62 $264,547 - $289,255
3,264 Added 34.19%
12,811 $1.1 Million
Q2 2021

Aug 09, 2021
BUY
$77.09 - $89.45 $107,386 - $124,603
1,393 Added 17.08%
9,547 $814,000
Q1 2021

May 12, 2021
SELL
$65.5 - $79.57 $20,698 - $25,144
-316 Reduced 3.73%
8,154 $630,000
Q4 2020

Feb 16, 2021
BUY
$52.34 - $74.48 $785 - $1,117
15 Added 0.18%
8,470 $606,000
Q3 2020

Nov 13, 2020
SELL
$56.68 - $64.29 $82,752 - $93,863
-1,460 Reduced 14.73%
8,455 $487,000
Q2 2020

Aug 13, 2020
BUY
$49.93 - $74.16 $495,055 - $735,296
9,915 New
9,915 $611,000

Others Institutions Holding RTX

# of Institutions
2,975
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $177B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email