Sg Americas Securities, LLC Raytheon Technologies Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 114,610 shares of RTX stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,610

Previous 149,745 23.46%

Holding current value

$13.8 Million

Previous $15 Million 7.63%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$99.55 - $123.34 $3.5 Million - $4.33 Million	-35,135 Reduced 23.46%	114,610 $13.9 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $2.14 Million - $2.38 Million	-21,920 Reduced 12.77%	149,745 $15 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $10.3 Million - $11.8 Million	121,235 Added 240.4%	171,665 $16.7 Million
Q4 2023 Jan 12, 2024	SELL	$69.38 - $84.17 $7.24 Million - $8.78 Million	-104,311 Reduced 67.41%	50,430 $4.24 Million
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $5.92 Million - $8.13 Million	82,636 Added 114.61%	154,741 $11.1 Million
Q2 2023 Jul 10, 2023	BUY	$92.14 - $104.66 $4.05 Million - $4.6 Million	43,949 Added 156.09%	72,105 $7.06 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $2.28 Million - $2.48 Million	24,195 Added 610.83%	28,156 $2.76 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $5.19 Million - $6.34 Million	-62,818 Reduced 94.07%	3,961 $400,000
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $1.75 Million - $2.1 Million	21,629 Added 47.9%	66,779 $5.47 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $641,269 - $757,358	-7,215 Reduced 13.78%	45,150 $4.34 Million
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $1.58 Million - $1.86 Million	-18,122 Reduced 25.71%	52,365 $5.19 Million
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $50.4 Million - $58.5 Million	-637,173 Reduced 90.04%	70,487 $6.07 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $52.9 Million - $57.9 Million	653,127 Added 1197.67%	707,660 $60.8 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $15.5 Million - $18 Million	-201,360 Reduced 78.69%	54,533 $4.65 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $12.1 Million - $14.6 Million	183,986 Added 255.87%	255,893 $19.8 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $216,844 - $308,570	-4,143 Reduced 5.45%	71,907 $5.14 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $2.16 Million - $2.45 Million	38,178 Added 100.81%	76,050 $4.38 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $1.89 Million - $2.81 Million	37,872 New	37,872 $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

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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Sg Americas Securities, LLC Raytheon Technologies Corp Transaction History