Signaturefd, LLC Raytheon Technologies Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Signaturefd, LLC holds 31,790 shares of RTX stock, worth $3.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,790

Previous 32,715 2.83%

Holding current value

$3.65 Million

Previous $3.28 Million 17.24%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.55 - $123.34 $92,083 - $114,089	-925 Reduced 2.83%	31,790 $3.85 Million
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $37,069 - $41,207	380 Added 1.18%	32,715 $3.28 Million
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $58,833 - $67,490	692 Added 2.19%	32,335 $3.15 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $291,951 - $354,187	4,208 Added 15.34%	31,643 $2.66 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $232,635 - $319,767	-3,250 Reduced 10.59%	27,435 $1.97 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $250,489 - $272,338	2,658 Added 9.48%	30,685 $3 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $191,113 - $233,714	2,314 Added 9.0%	28,027 $2.83 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $7,452 - $8,925	92 Added 0.36%	25,713 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $191,980 - $226,735	2,160 Added 9.21%	25,621 $2.46 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $381,537 - $450,676	4,387 Added 23.0%	23,461 $2.32 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $45,532 - $52,911	-576 Reduced 2.93%	19,074 $1.64 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $369,750 - $404,284	4,562 Added 30.24%	19,650 $1.69 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $118,256 - $137,216	1,534 Added 11.32%	15,088 $1.29 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $187,330 - $227,570	2,860 Added 26.74%	13,554 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $65,948 - $93,844	-1,260 Reduced 10.54%	10,694 $765,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $20,008 - $22,694	-353 Reduced 2.87%	11,954 $688,000
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $614,488 - $912,687	12,307 New	12,307 $758,000

Others Institutions Holding RTX

# of Institutions

2,983

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 $169B
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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