Soltis Investment Advisors LLC Raytheon Technologies Corp Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 14,168 shares of RTX stock, worth $1.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,168

Previous 13,413 5.63%

Holding current value

$1.71 Million

Previous $1.31 Million 8.72%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $73,650 - $81,872	755 Added 5.63%	14,168 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $16,748 - $19,213	197 Added 1.49%	13,413 $1.31 Million
Q4 2023 Jan 26, 2024	SELL	$69.38 - $84.17 $8,672 - $10,521	-125 Reduced 0.94%	13,216 $1.11 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $22,977 - $31,583	321 Added 2.47%	13,341 $960,000
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $6,541 - $7,430	71 Added 0.55%	13,020 $1.28 Million
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $15,549 - $16,905	-165 Reduced 1.26%	12,949 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $14,122 - $17,271	171 Added 1.32%	13,114 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $469,476 - $562,327	5,796 Added 81.1%	12,943 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $20,975 - $24,772	236 Added 3.41%	7,147 $687,000
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $19,655 - $23,216	-226 Reduced 3.17%	6,911 $685,000
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $24,031 - $27,925	304 Added 4.45%	7,137 $614,000
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $9,969 - $10,900	-123 Reduced 1.77%	6,833 $587,000
Q2 2021 Aug 04, 2021	SELL	$77.09 - $89.45 $539 - $626	-7 Reduced 0.1%	6,956 $593,000
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $4,650 - $5,649	71 Added 1.03%	6,963 $538,000
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $2,774 - $3,947	-53 Reduced 0.76%	6,892 $493,000
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $2,607 - $2,957	46 Added 0.67%	6,945 $400,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $344,467 - $511,629	6,899 New	6,899 $425,000

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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...

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Soltis Investment Advisors LLC Raytheon Technologies Corp Transaction History