Surevest, LLC Raytheon Technologies Corp Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Surevest, LLC holds 17,693 shares of RTX stock, worth $2.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,693

Previous 17,791 0.55%

Holding current value

$2.14 Million

Previous $1.71 Million 15.32%

% of portfolio

0.39%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $7,938 - $9,507	-98 Reduced 0.55%	17,693 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $5,243 - $6,193	-59 Reduced 0.33%	17,791 $1.71 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $528,603 - $624,392	-6,078 Reduced 25.4%	17,850 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $67,587 - $78,540	-855 Reduced 3.45%	23,928 $2.06 Million
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $3.02 Million - $3.3 Million	-37,216 Reduced 60.03%	24,783 $2.13 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $208,451 - $241,872	-2,704 Reduced 4.18%	61,999 $5.29 Million
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $244,970 - $297,591	3,740 Added 6.13%	64,703 $5 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $241,025 - $342,980	4,605 Added 8.17%	60,963 $4.36 Million
Q3 2020 Oct 16, 2020	BUY	$56.68 - $64.29 $653,010 - $740,685	11,521 Added 25.7%	56,358 $3.24 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $2.24 Million - $3.33 Million	44,837 New	44,837 $2.76 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account