Riverstone Advisors, LLC Raytheon Technologies Corp Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

A detailed history of Riverstone Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Riverstone Advisors, LLC holds 56,972 shares of RTX stock, worth $6.87 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

56,972

Previous 57,050 0.14%

Holding current value

$6.87 Million

Previous $5.73 Million 20.5%

% of portfolio

4.01%

Previous 3.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $7,764 - $9,620	-78 Reduced 0.14%	56,972 $6.9 Million
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $2,438 - $2,711	25 Added 0.04%	57,050 $5.73 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $27,121 - $31,112	-319 Reduced 0.56%	57,025 $5.56 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $276,826 - $335,838	-3,990 Reduced 6.51%	57,344 $4.82 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $237,502 - $326,458	-3,318 Reduced 5.13%	61,334 $4.41 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $20,915 - $23,757	-227 Reduced 0.35%	64,652 $6.33 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $40,428 - $43,955	429 Added 0.67%	64,879 $6.35 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $697,389 - $852,844	-8,444 Reduced 11.58%	64,450 $6.5 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $12,150 - $14,553	-150 Reduced 0.21%	72,894 $5.97 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $2,844 - $3,359	32 Added 0.04%	73,044 $7.02 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $82,882 - $97,901	953 Added 1.32%	73,012 $7.23 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $1,185 - $1,377	-15 Reduced 0.02%	72,059 $6.2 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $53,574 - $58,577	661 Added 0.93%	72,074 $6.2 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $109,236 - $126,750	1,417 Added 2.02%	71,413 $6.09 Million
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $121,240 - $147,284	1,851 Added 2.72%	69,996 $5.41 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $111,850 - $159,163	-2,137 Reduced 3.04%	68,145 $4.87 Million
Q3 2020 Oct 28, 2020	SELL	$56.68 - $64.29 $106,728 - $121,058	-1,883 Reduced 2.61%	70,282 $4.04 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $3.6 Million - $5.35 Million	72,165 New	72,165 $4.45 Million

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

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...

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Riverstone Advisors, LLC Raytheon Technologies Corp Transaction History