Savant Capital, LLC Raytheon Technologies Corp Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Savant Capital, LLC holds 128,204 shares of RTX stock, worth $15.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
128,204
Previous 109,162 17.44%
Holding current value
$15.5 Million
Previous $11 Million 41.71%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 04, 2024
BUY
$99.55 - $123.34 $1.9 Million - $2.35 Million
19,042 Added 17.44%
128,204 $15.5 Million
Q2 2024

Aug 05, 2024
SELL
$97.55 - $108.44 $543,255 - $603,902
-5,569 Reduced 4.85%
109,162 $11 Million
Q1 2024

May 03, 2024
BUY
$85.02 - $97.53 $26,781 - $30,721
315 Added 0.28%
114,731 $11.2 Million
Q4 2023

Feb 05, 2024
SELL
$69.38 - $84.17 $651,547 - $790,440
-9,391 Reduced 7.59%
114,416 $9.63 Million
Q3 2023

Nov 06, 2023
SELL
$71.58 - $98.39 $270,286 - $371,520
-3,776 Reduced 2.96%
123,807 $8.91 Million
Q2 2023

Aug 04, 2023
BUY
$92.14 - $104.66 $4.61 Million - $5.23 Million
49,980 Added 64.4%
127,583 $12.5 Million
Q1 2023

May 02, 2023
BUY
$94.24 - $102.46 $272,636 - $296,416
2,893 Added 3.87%
77,603 $7.6 Million
Q4 2022

Feb 06, 2023
BUY
$82.59 - $101.0 $1.88 Million - $2.29 Million
22,718 Added 43.7%
74,710 $7.54 Million
Q3 2022

Oct 28, 2022
SELL
$81.0 - $97.02 $115,020 - $137,768
-1,420 Reduced 2.66%
51,992 $4.26 Million
Q2 2022

Jul 22, 2022
BUY
$88.88 - $104.97 $288,948 - $341,257
3,251 Added 6.48%
53,412 $5.13 Million
Q1 2022

May 05, 2022
BUY
$86.97 - $102.73 $404,584 - $477,899
4,652 Added 10.22%
50,161 $4.97 Million
Q4 2021

Feb 08, 2022
BUY
$79.05 - $91.86 $219,679 - $255,278
2,779 Added 6.5%
45,509 $3.92 Million
Q3 2021

Nov 12, 2021
BUY
$81.05 - $88.62 $207,974 - $227,398
2,566 Added 6.39%
42,730 $3.67 Million
Q2 2021

Aug 04, 2021
BUY
$77.09 - $89.45 $134,059 - $155,553
1,739 Added 4.53%
40,164 $3.43 Million
Q1 2021

May 04, 2021
BUY
$65.5 - $79.57 $34,256 - $41,615
523 Added 1.38%
38,425 $2.97 Million
Q4 2020

Feb 03, 2021
BUY
$52.34 - $74.48 $40,877 - $58,168
781 Added 2.1%
37,902 $2.71 Million
Q3 2020

Nov 04, 2020
SELL
$56.68 - $64.29 $36,558 - $41,467
-645 Reduced 1.71%
37,121 $2.14 Million
Q2 2020

Aug 11, 2020
BUY
$49.93 - $74.16 $1.89 Million - $2.8 Million
37,766 New
37,766 $2.33 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

RTX Quotes by TradingView
  • 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...
More about RTX
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, 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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email