Seven Bridge Financial Group, LLC Raytheon Technologies Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 32,413 shares of RTX stock, worth $4.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

32,413

Previous 31,724 2.17%

Holding current value

$4.05 Million

Previous $3.18 Million 23.3%

% of portfolio

0.71%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $68,589 - $84,981	689 Added 2.17%	32,413 $3.93 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $25,070 - $27,869	-257 Reduced 0.8%	31,724 $3.18 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $131,185 - $150,488	-1,543 Reduced 4.6%	31,981 $3.12 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $2,844 - $3,450	-41 Reduced 0.12%	33,524 $2.82 Million
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $69,862 - $96,028	-976 Reduced 2.83%	33,565 $2.42 Million
Q2 2023 Jul 26, 2023	BUY	$92.14 - $104.66 $33,262 - $37,782	361 Added 1.06%	34,541 $3.38 Million
Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $104,606 - $113,730	1,110 Added 3.36%	34,180 $3.35 Million
Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $27,089 - $33,128	328 Added 1.0%	33,070 $0
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $2.65 Million - $3.18 Million	32,742 New	32,742 $2.68 Million
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $2.24 Million - $2.64 Million	-25,184 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$86.97 - $102.73 $41,919 - $49,515	-482 Reduced 1.88%	25,184 $2.5 Million
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $2.03 Million - $2.36 Million	25,666 New	25,666 $2.21 Million
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $2.01 Million - $2.33 Million	-25,380 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$81.05 - $88.62 $45,388 - $49,627	-560 Reduced 2.16%	25,380 $2.18 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $26,750 - $31,039	347 Added 1.36%	25,940 $2.21 Million
Q1 2021 Apr 20, 2021	SELL	$65.5 - $79.57 $7,336 - $8,911	-112 Reduced 0.44%	25,593 $1.98 Million
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $1.35 Million - $1.91 Million	25,705 New	25,705 $1.84 Million

Others Institutions Holding RTX

# of Institutions

2,986

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 $184B
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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Seven Bridge Financial Group, LLC Raytheon Technologies Corp Transaction History