Salem Investment Counselors Inc Raytheon Technologies Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 226,491 shares of RTX stock, worth $27.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

226,491

Previous 227,820 0.58%

Holding current value

$27.3 Million

Previous $22.9 Million 19.96%

% of portfolio

0.85%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $132,301 - $163,918	-1,329 Reduced 0.58%	226,491 $27.4 Million
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $596,225 - $662,785	-6,112 Reduced 2.61%	227,820 $22.9 Million
Q1 2024 Apr 11, 2024	BUY	$85.02 - $97.53 $652,103 - $748,055	7,670 Added 3.39%	233,932 $22.8 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $819,377 - $994,047	-11,810 Reduced 4.96%	226,262 $19 Million
Q3 2023 Oct 04, 2023	BUY	$71.58 - $98.39 $1.06 Million - $1.46 Million	14,874 Added 6.66%	238,072 $17.1 Million
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $208,052 - $236,322	-2,258 Reduced 1.0%	223,198 $21.9 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $499,566 - $543,140	5,301 Added 2.41%	225,456 $22.1 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $501,486 - $613,272	6,072 Added 2.84%	220,155 $22.2 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $518,724 - $621,316	6,404 Added 3.08%	214,083 $17.5 Million
Q2 2022 Aug 17, 2022	BUY	$88.88 - $104.97 $824,539 - $973,806	9,277 Added 4.68%	207,679 $20 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $300,133 - $354,521	3,451 Added 1.77%	198,402 $19.7 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $142,369 - $165,439	1,801 Added 0.93%	194,951 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $271,922 - $297,320	3,355 Added 1.77%	193,150 $16.6 Million
Q2 2021 Aug 17, 2021	SELL	$77.09 - $89.45 $98,829 - $114,674	-1,282 Reduced 0.67%	189,795 $16.2 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $324,814 - $394,587	-4,959 Reduced 2.53%	191,077 $14.8 Million
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $397,888 - $566,196	7,602 Added 4.03%	196,036 $14 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $630,054 - $714,647	-11,116 Reduced 5.57%	188,434 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $9.96 Million - $14.8 Million	199,550 New	199,550 $12.3 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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Salem Investment Counselors Inc Raytheon Technologies Corp Transaction History