A detailed history of Summit Place Financial Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 36,126 shares of RTX stock, worth $3.63 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
36,126
Previous 35,921 0.57%
Holding current value
$3.63 Million
Previous $3.02 Million 16.58%
% of portfolio
2.18%
Previous 2.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$85.02 - $97.53 $17,429 - $19,993
205 Added 0.57%
36,126 $3.52 Million
Q4 2023

Feb 07, 2024

BUY
$69.38 - $84.17 $529,646 - $642,553
7,634 Added 26.99%
35,921 $3.02 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $3,435 - $4,722
48 Added 0.17%
28,287 $2.04 Million
Q2 2023

Aug 04, 2023

SELL
$92.14 - $104.66 $184 - $209
-2 Reduced 0.01%
28,239 $2.77 Million
Q1 2023

Apr 28, 2023

BUY
$94.24 - $102.46 $217,411 - $236,375
2,307 Added 8.9%
28,241 $2.77 Million
Q4 2022

Jan 26, 2023

SELL
$82.59 - $101.0 $20,647 - $25,250
-250 Reduced 0.95%
25,934 $0
Q3 2022

Oct 31, 2022

BUY
$81.0 - $97.02 $210,438 - $252,057
2,598 Added 11.02%
26,184 $2.14 Million
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $79,992 - $94,473
-900 Reduced 3.68%
23,586 $2.27 Million
Q1 2022

May 04, 2022

SELL
$86.97 - $102.73 $179,593 - $212,137
-2,065 Reduced 7.78%
24,486 $2.43 Million
Q4 2021

Jan 25, 2022

BUY
$79.05 - $91.86 $38,734 - $45,011
490 Added 1.88%
26,551 $2.29 Million
Q3 2021

Nov 05, 2021

BUY
$81.05 - $88.62 $65,002 - $71,073
802 Added 3.18%
26,061 $2.24 Million
Q2 2021

Jul 23, 2021

SELL
$77.09 - $89.45 $175,379 - $203,498
-2,275 Reduced 8.26%
25,259 $2.16 Million
Q1 2021

May 07, 2021

SELL
$65.5 - $79.57 $212,285 - $257,886
-3,241 Reduced 10.53%
27,534 $2.13 Million
Q4 2020

Jan 27, 2021

BUY
$52.34 - $74.48 $84,581 - $120,359
1,616 Added 5.54%
30,775 $2.2 Million
Q3 2020

Oct 28, 2020

BUY
$56.68 - $64.29 $198,436 - $225,079
3,501 Added 13.64%
29,159 $1.68 Million
Q2 2020

Jul 22, 2020

BUY
$49.93 - $74.16 $1.28 Million - $1.9 Million
25,658 New
25,658 $1.58 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $148B
  • 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...
More about RTX
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