Summit Place Financial Advisors, LLC Raytheon Technologies Corp Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

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 32,736 shares of RTX stock, worth $3.95 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

32,736

Previous 35,966 8.98%

Holding current value

$3.95 Million

Previous $3.61 Million 9.83%

% of portfolio

2.33%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $321,546 - $398,388	-3,230 Reduced 8.98%	32,736 $3.97 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $15,608 - $17,350	-160 Reduced 0.44%	35,966 $3.61 Million
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

# 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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Summit Place Financial Advisors, LLC Raytheon Technologies Corp Transaction History