Symphony Financial, Ltd. Co. Raytheon Technologies Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 14,123 shares of RTX stock, worth $1.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,123

Previous 14,078 0.32%

Holding current value

$1.7 Million

Previous $1.41 Million 21.02%

% of portfolio

0.28%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.55 - $123.34 $4,479 - $5,550	45 Added 0.32%	14,123 $1.71 Million
Q2 2024 Jul 17, 2024	BUY	$97.55 - $108.44 $155,689 - $173,070	1,596 Added 12.79%	14,078 $1.41 Million
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $187,384 - $214,956	2,204 Added 21.44%	12,482 $1.22 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $150,346 - $182,396	2,167 Added 26.72%	10,278 $864,000
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $81,028 - $111,377	1,132 Added 16.22%	8,111 $583,000
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $109,923 - $124,859	1,193 Added 20.62%	6,979 $683,000
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $117,894 - $128,177	1,251 Added 27.59%	5,786 $566,000
Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $35,844 - $43,834	434 Added 10.58%	4,535 $0
Q3 2022 Oct 27, 2022	BUY	$81.0 - $97.02 $37,017 - $44,338	457 Added 12.54%	4,101 $338,000
Q2 2022 Jul 18, 2022	SELL	$88.88 - $104.97 $82,214 - $97,097	-925 Reduced 20.25%	3,644 $340,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $96,884 - $114,441	1,114 Added 32.24%	4,569 $458,000
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $11,146 - $12,952	141 Added 4.25%	3,455 $300,000
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $7,618 - $8,330	-94 Reduced 2.76%	3,314 $288,000
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $12,103 - $14,043	-157 Reduced 4.4%	3,408 $291,000
Q1 2021 Apr 15, 2021	SELL	$65.5 - $79.57 $49,976 - $60,711	-763 Reduced 17.63%	3,565 $276,000
Q4 2020 Jan 13, 2021	BUY	$52.34 - $74.48 $2,721 - $3,872	52 Added 1.22%	4,328 $296,000
Q3 2020 Oct 09, 2020	SELL	$56.68 - $64.29 $21,538 - $24,430	-380 Reduced 8.16%	4,276 $246,000
Q2 2020 Jul 08, 2020	BUY	$49.93 - $74.16 $232,474 - $345,288	4,656 New	4,656 $287,000

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 $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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Symphony Financial, Ltd. Co. Raytheon Technologies Corp Transaction History