Sage Capital Advisors,Llc Raytheon Technologies Corp Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 90,622 shares of RTX stock, worth $10.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

90,622

Previous 90,631 0.01%

Holding current value

$10.9 Million

Previous $9.1 Million 20.65%

% of portfolio

2.94%

Previous 2.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.55 - $123.34 $895 - $1,110	-9 Reduced 0.01%	90,622 $11 Million
Q2 2024 Jul 09, 2024	BUY	$97.55 - $108.44 $59,798 - $66,473	613 Added 0.68%	90,631 $9.1 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $9,437 - $10,825	-111 Reduced 0.12%	90,018 $8.78 Million
Q4 2023 Jan 09, 2024	BUY	$69.38 - $84.17 $1.4 Million - $1.7 Million	20,250 Added 28.98%	90,129 $7.58 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $66,784 - $91,797	933 Added 1.35%	69,879 $5.03 Million
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $3,869 - $4,395	42 Added 0.06%	68,946 $6.75 Million
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $314,384 - $341,806	3,336 Added 5.09%	68,904 $6.75 Million
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $159,398 - $194,930	1,930 Added 3.03%	65,568 $0
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $190,674 - $228,385	2,354 Added 3.84%	63,638 $5.21 Million
Q2 2022 Jul 06, 2022	BUY	$88.88 - $104.97 $4,710 - $5,563	53 Added 0.09%	61,284 $5.89 Million
Q1 2022 Apr 11, 2022	BUY	$86.97 - $102.73 $16,959 - $20,032	195 Added 0.32%	61,231 $6.15 Million
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $261,023 - $303,321	3,302 Added 5.72%	61,036 $5.48 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $28,853 - $31,548	356 Added 0.62%	57,734 $4.96 Million
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $276,367 - $320,678	3,585 Added 6.66%	57,378 $4.97 Million
Q1 2021 May 04, 2021	SELL	$65.5 - $79.57 $6,615 - $8,036	-101 Reduced 0.19%	53,793 $4.16 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $6,385 - $9,086	122 Added 0.23%	53,894 $3.92 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $1.4 Million - $1.59 Million	24,732 Added 85.17%	53,772 $3.09 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $1.45 Million - $2.15 Million	29,040 New	29,040 $1.79 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 $178B
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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Sage Capital Advisors,Llc Raytheon Technologies Corp Transaction History