Strategic Advisors LLC Raytheon Technologies Corp Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 3,636 shares of RTX stock, worth $438,247. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,687 1.38%

Holding current value

$438,247

Previous $370,000 18.92%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.55 - $123.34 $5,077 - $6,290	-51 Reduced 1.38%	3,636 $440,000
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $27,314 - $30,363	-280 Reduced 7.06%	3,687 $370,000
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $77,453 - $88,849	-911 Reduced 18.68%	3,967 $386,000
Q4 2023 Jan 19, 2024	SELL	$69.38 - $84.17 $693 - $841	-10 Reduced 0.2%	4,878 $410,000
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $9,090 - $12,495	-127 Reduced 2.53%	4,888 $351,000
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $1,934 - $2,197	21 Added 0.42%	5,015 $491,000
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $6,691 - $7,274	71 Added 1.44%	4,994 $489,000
Q4 2022 Jan 23, 2023	BUY	$82.59 - $101.0 $5,781 - $7,070	70 Added 1.44%	4,923 $0
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $13,932 - $16,687	172 Added 3.67%	4,853 $397,000
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $19,820 - $23,408	223 Added 5.0%	4,681 $449,000
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $32,265 - $38,112	-371 Reduced 7.68%	4,458 $441,000
Q4 2021 Jan 21, 2022	SELL	$79.05 - $91.86 $4,426 - $5,144	-56 Reduced 1.15%	4,829 $415,000
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $39,390 - $43,069	486 Added 11.05%	4,885 $419,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $7,554 - $8,766	98 Added 2.28%	4,399 $375,000
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $45,784 - $55,619	-699 Reduced 13.98%	4,301 $332,000
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $7,379 - $10,501	-141 Reduced 2.74%	5,000 $348,000
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $27,489 - $31,180	-485 Reduced 8.62%	5,141 $305,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $280,906 - $417,224	5,626 New	5,626 $358,000

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 $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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Strategic Advisors LLC Raytheon Technologies Corp Transaction History