Snowden Capital Advisors LLC Raytheon Technologies Corp Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 51,683 shares of RTX stock, worth $6.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
51,683
Previous 49,545 4.32%
Holding current value
$6.13 Million
Previous $4.97 Million 25.88%
% of portfolio
0.19%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$99.55 - $123.34 $212,837 - $263,700
2,138 Added 4.32%
51,683 $6.26 Million
Q2 2024

Aug 14, 2024
SELL
$97.55 - $108.44 $12,681 - $14,097
-130 Reduced 0.26%
49,545 $4.97 Million
Q1 2024

May 15, 2024
BUY
$85.02 - $97.53 $346,456 - $397,434
4,075 Added 8.94%
49,675 $4.84 Million
Q4 2023

Feb 14, 2024
SELL
$69.38 - $84.17 $27,543 - $33,415
-397 Reduced 0.86%
45,600 $3.84 Million
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $3.74 Million - $5.14 Million
-52,246 Reduced 53.18%
45,997 $3.31 Million
Q2 2023

Aug 14, 2023
BUY
$92.14 - $104.66 $50,308 - $57,144
546 Added 0.56%
98,243 $9.62 Million
Q1 2023

May 15, 2023
BUY
$94.24 - $102.46 $446,509 - $485,455
4,738 Added 5.1%
97,697 $9.57 Million
Q4 2022

Feb 13, 2023
BUY
$82.59 - $101.0 $562,685 - $688,113
6,813 Added 7.91%
92,959 $9.38 Million
Q3 2022

Nov 09, 2022
BUY
$81.0 - $97.02 $578,178 - $692,528
7,138 Added 9.03%
86,146 $7.05 Million
Q2 2022

Aug 12, 2022
BUY
$88.88 - $104.97 $547,767 - $646,930
6,163 Added 8.46%
79,008 $7.59 Million
Q1 2022

May 16, 2022
BUY
$86.97 - $102.73 $1.29 Million - $1.52 Million
14,797 Added 25.49%
72,845 $7.22 Million
Q4 2021

Feb 14, 2022
BUY
$79.05 - $91.86 $4.59 Million - $5.33 Million
58,048 New
58,048 $5 Million
Q3 2021

Feb 05, 2024
BUY
$81.05 - $88.62 $1.65 Million - $1.8 Million
20,306 Added 44.15%
66,303 $5.7 Billion
Q2 2021

Jan 08, 2024
BUY
$77.09 - $89.45 $21,739 - $25,224
282 Added 0.44%
64,557 $5.51 Billion
Q1 2021

Jan 08, 2024
BUY
$65.5 - $79.57 $469,307 - $570,119
7,165 Added 12.55%
64,275 $4.97 Billion
Q4 2020

Jan 08, 2024
BUY
$52.34 - $74.48 $303,990 - $432,579
5,808 Added 11.32%
57,110 $4.08 Billion
Q3 2020

Jan 08, 2024
BUY
$56.68 - $64.29 $550,419 - $624,320
9,711 Added 23.35%
51,302 $2.95 Billion
Q2 2020

Jan 08, 2024
SELL
$49.93 - $74.16 $219,991 - $326,748
-4,406 Reduced 9.58%
41,591 $2.56 Billion

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

RTX Quotes by TradingView
  • 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...
More about RTX
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