Stonebridge Capital Advisors LLC Raytheon Technologies Corp Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 45,721 shares of RTX stock, worth $5.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

45,721

Previous 46,247 1.14%

Holding current value

$5.75 Million

Previous $4.51 Million 1.75%

% of portfolio

0.41%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $51,311 - $57,039	-526 Reduced 1.14%	45,721 $4.59 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $506,974 - $581,571	5,963 Added 14.8%	46,247 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $4,024 - $4,881	-58 Reduced 0.14%	40,284 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $65,782 - $90,420	919 Added 2.33%	40,342 $2.9 Million
Q2 2023 Aug 23, 2023	SELL	$92.14 - $104.66 $72,790 - $82,681	-790 Reduced 1.96%	39,423 $3.86 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $42,690 - $46,414	453 Added 1.14%	40,213 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $131,400 - $160,691	1,591 Added 4.17%	39,760 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $71,037 - $85,086	877 Added 2.35%	38,169 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $148,251 - $175,089	1,668 Added 4.68%	37,292 $3.58 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $21,220 - $25,066	244 Added 0.69%	35,624 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $154,068 - $179,035	1,949 Added 5.83%	35,380 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $59,571 - $65,135	735 Added 2.25%	33,431 $2.87 Million
Q2 2021 Aug 20, 2021	BUY	$77.09 - $89.45 $39,701 - $46,066	515 Added 1.6%	32,696 $2.79 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $161,785 - $196,537	2,470 Added 8.31%	32,181 $2.49 Million
Q4 2020 Mar 05, 2021	BUY	$52.34 - $74.48 $111,222 - $158,270	2,125 Added 7.7%	29,711 $2.13 Million
Q3 2020 Nov 18, 2020	BUY	$56.68 - $64.29 $47,441 - $53,810	837 Added 3.13%	27,586 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.24 Million - $1.84 Million	24,844 Added 1304.15%	26,749 $1.65 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $89,858 - $188,023	1,905 New	1,905 $180,000

Others Institutions Holding RTX

# of Institutions

2,824

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 $185B
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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Stonebridge Capital Advisors LLC Raytheon Technologies Corp Transaction History