Toroso Investments, LLC Raytheon Technologies Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 31,671 shares of RTX stock, worth $3.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,671

Previous 25,904 22.26%

Holding current value

$3.82 Million

Previous $2.6 Million 47.54%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $574,104 - $711,301	5,767 Added 22.26%	31,671 $3.84 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.42 Million - $1.57 Million	-14,521 Reduced 35.92%	25,904 $2.6 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.27 Million - $1.46 Million	14,991 Added 58.94%	40,425 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $187,187 - $227,090	2,698 Added 11.87%	25,434 $2.14 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $161,269 - $221,672	2,253 Added 11.0%	22,736 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $553,577 - $628,797	-6,008 Reduced 22.68%	20,483 $2.01 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $231,547 - $251,744	2,457 Added 10.22%	26,491 $2.59 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $88,536 - $108,272	1,072 Added 4.67%	24,034 $2.43 Million
Q3 2022 Nov 23, 2022	BUY	$81.0 - $97.02 $126,441 - $151,448	1,561 Added 7.29%	22,962 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $495,506 - $585,207	5,575 Added 35.23%	21,401 $2.06 Million
Q1 2022 May 20, 2022	BUY	$86.97 - $102.73 $137,151 - $162,005	1,577 Added 11.07%	15,826 $1.57 Million
Q4 2021 Feb 16, 2022	SELL	$79.05 - $91.86 $5,533 - $6,430	-70 Reduced 0.49%	14,249 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $197,275 - $215,701	2,434 Added 20.48%	14,319 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $916,214 - $1.06 Million	11,885 New	11,885 $1.01 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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Raytheon Technologies Corp Transaction History