Successful Portfolios LLC Raytheon Technologies Corp Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 7,980 shares of RTX stock, worth $945,869. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,980

Previous 8,078 1.21%

Holding current value

$945,869

Previous $810,000 19.26%

% of portfolio

0.66%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.55 - $123.34 $9,755 - $12,087	-98 Reduced 1.21%	7,980 $966,000
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $70,236 - $78,076	-720 Reduced 8.18%	8,078 $810,000
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $22,105 - $25,357	-260 Reduced 2.87%	8,798 $858,000
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $315,401 - $382,636	4,546 Added 100.75%	9,058 $762,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $3,364 - $4,624	-47 Reduced 1.03%	4,512 $324,000
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $15,387 - $17,478	-167 Reduced 3.53%	4,559 $446,000
Q1 2023 Apr 21, 2023	SELL	$94.24 - $102.46 $38,826 - $42,213	-412 Reduced 8.02%	4,726 $462,000
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $12,966 - $15,857	157 Added 3.15%	5,138 $0
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $810 - $970	-10 Reduced 0.2%	4,981 $408,000
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $7,465 - $8,817	-84 Reduced 1.66%	4,991 $480,000
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $8,436 - $9,964	97 Added 1.95%	5,075 $503,000
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $11,004 - $13,367	168 Added 3.49%	4,978 $385,000
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $20,203 - $28,749	-386 Reduced 7.43%	4,810 $344,000
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $1,813 - $2,057	-32 Reduced 0.61%	5,196 $299,000
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $261,034 - $387,708	5,228 New	5,228 $322,000

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 $174B
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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Successful Portfolios LLC Raytheon Technologies Corp Transaction History