Summit X, LLC Raytheon Technologies Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Summit X, LLC holds 27,326 shares of RTX stock, worth $3.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,326

Previous 29,742 8.12%

Holding current value

$3.3 Million

Previous $2.99 Million 10.85%

% of portfolio

0.78%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $240,512 - $297,989	-2,416 Reduced 8.12%	27,326 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $271,774 - $302,113	2,786 Added 10.34%	29,742 $2.99 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $719,609 - $825,493	8,464 Added 45.77%	26,956 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $22,132 - $26,850	319 Added 1.76%	18,492 $1.56 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $92,982 - $127,808	-1,299 Reduced 6.67%	18,173 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $737 - $837	-8 Reduced 0.04%	19,472 $1.91 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $188 - $204	-2 Reduced 0.01%	19,480 $1.91 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $8,754 - $10,706	106 Added 0.55%	19,482 $1.97 Million
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $9,234 - $11,060	-114 Reduced 0.58%	19,376 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $12,443 - $14,695	-140 Reduced 0.71%	19,490 $1.87 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $27,830 - $32,873	320 Added 1.66%	19,630 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $37,074 - $43,082	469 Added 2.49%	19,310 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $67,919 - $74,263	838 Added 4.65%	18,841 $1.62 Million
Q2 2021 Jul 16, 2021	BUY	$77.09 - $89.45 $32,686 - $37,926	424 Added 2.41%	18,003 $1.54 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $67,661 - $82,195	1,033 Added 6.24%	17,579 $1.36 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $170,471 - $242,581	-3,257 Reduced 16.45%	16,546 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $20,801 - $23,594	367 Added 1.89%	19,803 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $970,439 - $1.44 Million	19,436 New	19,436 $1.2 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 $178B
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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