Stephens Inc Raytheon Technologies Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stephens Inc holds 99,446 shares of RTX stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

99,446

Previous 101,682 2.2%

Holding current value

$11.8 Million

Previous $10.2 Million 18.01%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.55 - $123.34 $222,593 - $275,788	-2,236 Reduced 2.2%	99,446 $12 Million
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $58,530 - $65,064	-600 Reduced 0.59%	101,682 $10.2 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $284,391 - $326,237	-3,345 Reduced 3.17%	102,282 $9.98 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $934,964 - $1.13 Million	13,476 Added 14.62%	105,627 $8.89 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $9,305 - $12,790	-130 Reduced 0.14%	92,151 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $96,562 - $109,683	-1,048 Reduced 1.12%	92,281 $9.04 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $1.31 Million - $1.42 Million	-13,874 Reduced 12.94%	93,329 $9.14 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $678,229 - $829,412	8,212 Added 8.3%	107,203 $10.8 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $200,961 - $240,706	-2,481 Reduced 2.45%	98,991 $8.1 Million
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $2.41 Million - $2.84 Million	-27,079 Reduced 21.06%	101,472 $9.75 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $3.14 Million - $3.7 Million	-36,059 Reduced 21.91%	128,551 $12.7 Million
Q4 2021 Mar 07, 2022	SELL	$79.05 - $91.86 $1.2 Million - $1.39 Million	-15,152 Reduced 8.43%	164,610 $14.2 Million
Q3 2021 Oct 27, 2021	SELL	$81.05 - $88.62 $2.47 Million - $2.7 Million	-30,431 Reduced 14.48%	179,762 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $283,999 - $329,533	-3,684 Reduced 1.72%	210,193 $17.9 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $632,861 - $768,805	9,662 Added 4.73%	213,877 $16.5 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $671,626 - $955,727	-12,832 Reduced 5.91%	204,215 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $212,833 - $241,408	3,755 Added 1.76%	217,047 $12.5 Million
Q2 2020 Aug 24, 2020	BUY	$49.93 - $74.16 $10.6 Million - $15.8 Million	213,292 New	213,292 $13.1 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 $175B
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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