Sl Advisors, LLC Raytheon Technologies Corp Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sl Advisors, LLC holds 4,921 shares of RTX stock, worth $593,128. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,921

Holding current value

$593,128

% of portfolio

1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.55 - $123.34 $489,885 - $606,956	4,921 New	4,921 $596,000
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $65,217 - $79,119	-940 Reduced 15.62%	5,078 $427,000
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $848 - $922	-9 Reduced 0.15%	6,018 $589,000
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $5,184 - $6,209	64 Added 1.07%	6,027 $493,000
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $1,866 - $2,204	21 Added 0.35%	5,963 $573,000
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $17,654 - $20,854	-203 Reduced 3.3%	5,942 $589,000
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $12,885 - $14,973	-163 Reduced 2.58%	6,145 $529,000
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $40,525 - $44,310	-500 Reduced 7.34%	6,308 $542,000
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $35,384 - $41,057	459 Added 7.23%	6,808 $581,000
Q1 2021 Apr 28, 2021	SELL	$65.5 - $79.57 $20,043 - $24,348	-306 Reduced 4.6%	6,349 $491,000
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $348,322 - $495,664	6,655 New	6,655 $476,000

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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

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