Smith, Salley & Associates Raytheon Technologies Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 192,210 shares of RTX stock, worth $22.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

192,210

Previous 186,657 2.97%

Holding current value

$22.8 Million

Previous $18.7 Million 24.25%

% of portfolio

1.58%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $552,801 - $684,907	5,553 Added 2.97%	192,210 $23.3 Million
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $1.17 Million - $1.3 Million	11,960 Added 6.85%	186,657 $18.7 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $4.56 Million - $5.24 Million	-53,684 Reduced 23.51%	174,697 $17 Million
Q4 2023 Jan 24, 2024	BUY	$69.38 - $84.17 $376,247 - $456,453	5,423 Added 2.43%	228,381 $19.2 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $643,575 - $884,624	8,991 Added 4.2%	222,958 $16 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $82,096 - $93,252	891 Added 0.42%	213,967 $21 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $334,834 - $364,040	3,553 Added 1.7%	213,076 $20.9 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $34,522 - $42,218	418 Added 0.2%	209,523 $21.1 Million
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $204,930 - $245,460	2,530 Added 1.22%	209,105 $17.1 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $722,505 - $853,301	8,129 Added 4.1%	206,575 $19.9 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $173,853 - $205,357	1,999 Added 1.02%	198,446 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $237,466 - $275,947	3,004 Added 1.55%	196,447 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $216,727 - $236,969	2,674 Added 1.4%	193,443 $16.6 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $422,453 - $490,186	5,480 Added 2.96%	190,769 $16.3 Million
Q1 2021 Apr 30, 2021	BUY	$65.5 - $79.57 $566,575 - $688,280	8,650 Added 4.9%	185,289 $14.3 Million
Q4 2020 Jan 28, 2021	BUY	$52.34 - $74.48 $525,650 - $748,002	10,043 Added 6.03%	176,639 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $74,647 - $84,669	1,317 Added 0.8%	166,596 $9.59 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $8.25 Million - $12.3 Million	165,279 New	165,279 $10.2 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 $174B
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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Smith, Salley & Associates Raytheon Technologies Corp Transaction History