Sigma Planning Corp Raytheon Technologies Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sigma Planning Corp holds 30,841 shares of RTX stock, worth $3.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,841

Previous 14,545 112.04%

Holding current value

$3.1 Million

Previous $1.22 Million 145.87%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $1.39 Million - $1.59 Million	16,296 Added 112.04%	30,841 $3.01 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $1.04 Million - $1.26 Million	-14,995 Reduced 50.76%	14,545 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $109,087 - $149,946	-1,524 Reduced 4.91%	29,540 $2.13 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $1.06 Million - $1.21 Million	-11,542 Reduced 27.09%	31,064 $3.04 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $263,118 - $286,068	-2,792 Reduced 6.15%	42,606 $4.17 Million

Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $54,757 - $66,963	-663 Reduced 1.44%	45,398 $0
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $27,378 - $32,792	-338 Reduced 0.73%	46,061 $3.77 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $130,653 - $154,305	1,470 Added 3.27%	46,399 $4.46 Million
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $20,264 - $23,936	-233 Reduced 0.52%	44,929 $4.45 Million
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $88,773 - $103,158	-1,123 Reduced 2.43%	45,162 $3.89 Million
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $82,589 - $90,303	-1,019 Reduced 2.15%	46,285 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $35,692 - $41,415	463 Added 0.99%	47,304 $4.04 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $22,466 - $27,292	-343 Reduced 0.73%	46,841 $3.62 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $33,392 - $47,518	638 Added 1.37%	47,184 $3.37 Million
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $581,933 - $660,065	-10,267 Reduced 18.07%	46,546 $2.68 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $2.84 Million - $4.21 Million	56,813 New	56,813 $3.5 Million

Others Institutions Holding RTX

# of Institutions

2,705

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Raytheon Technologies Corp Transaction History