Stifel Financial Corp Raytheon Technologies Corp Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stifel Financial Corp holds 1,794,569 shares of RTX stock, worth $245 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,794,569

Previous 1,802,962 0.47%

Holding current value

$245 Million

Previous $209 Million 13.93%

% of portfolio

0.26%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$114.1 - $135.66 $957,641 - $1.14 Million	-8,393 Reduced 0.47%	1,794,569 $238 Million
Q4 2024 Feb 13, 2025	BUY	$114.45 - $127.21 $2.29 Million - $2.54 Million	19,991 Added 1.12%	1,802,962 $209 Million
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $1.7 Million - $2.1 Million	17,065 Added 0.97%	1,782,971 $216 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $8.15 Million - $9.06 Million	-83,546 Reduced 4.52%	1,765,906 $177 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $5.47 Million - $6.27 Million	64,309 Added 3.6%	1,849,452 $180 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $1.38 Million - $1.67 Million	-19,887 Reduced 1.1%	1,785,143 $150 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $22 Million - $30.2 Million	-307,026 Reduced 14.54%	1,805,030 $130 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $12.3 Million - $13.9 Million	-133,199 Reduced 5.93%	2,112,056 $207 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $2.14 Million - $2.32 Million	22,675 Added 1.02%	2,245,255 $220 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $2.82 Million - $3.44 Million	34,108 Added 1.56%	2,222,580 $224 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $827,820 - $991,544	-10,220 Reduced 0.46%	2,188,472 $179 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $6.35 Million - $7.5 Million	71,431 Added 3.36%	2,198,692 $211 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $19.8 Million - $23.4 Million	227,765 Added 11.99%	2,127,261 $211 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $217 Million - $252 Million	-2,738,857 Reduced 59.05%	1,899,496 $163 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $13 Million - $14.2 Million	160,310 Added 3.58%	4,638,353 $399 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $6.05 Million - $7.02 Million	78,456 Added 1.78%	4,478,043 $382 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $8.2 Million - $9.96 Million	125,169 Added 2.93%	4,399,587 $340 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $25.3 Million - $36 Million	483,675 Added 12.76%	4,274,418 $306 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $10.3 Million - $11.7 Million	181,966 Added 5.04%	3,790,743 $218 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $180 Million - $268 Million	3,608,777 New	3,608,777 $222 Million

Others Institutions Holding RTX

# of Institutions

3,265

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $201B
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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Stifel Financial Corp Raytheon Technologies Corp Transaction History