A detailed history of Transcend Capital Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 24,654 shares of RTX stock, worth $2.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,654
Previous 24,484 0.69%
Holding current value
$2.97 Million
Previous $2.46 Million 21.53%
% of portfolio
0.21%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$99.55 - $123.34 $16,923 - $20,967
170 Added 0.69%
24,654 $2.99 Million
Q2 2024

Jul 02, 2024

BUY
$97.55 - $108.44 $209,537 - $232,929
2,148 Added 9.62%
24,484 $2.46 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $33,412 - $38,329
393 Added 1.79%
22,336 $2.18 Million
Q4 2023

Feb 05, 2024

BUY
$69.38 - $84.17 $52,173 - $63,295
752 Added 3.55%
21,943 $1.85 Million
Q3 2023

Oct 31, 2023

BUY
$71.58 - $98.39 $2,218 - $3,050
31 Added 0.15%
21,191 $1.53 Million
Q2 2023

Jul 13, 2023

SELL
$92.14 - $104.66 $73,804 - $83,832
-801 Reduced 3.65%
21,160 $2.07 Million
Q1 2023

Apr 12, 2023

BUY
$94.24 - $102.46 $136,459 - $148,362
1,448 Added 7.06%
21,961 $2.15 Million
Q4 2022

Jan 20, 2023

SELL
$82.59 - $101.0 $148,496 - $181,598
-1,798 Reduced 8.06%
20,513 $0
Q3 2022

Oct 17, 2022

BUY
$81.0 - $97.02 $245,916 - $294,552
3,036 Added 15.75%
22,311 $1.83 Million
Q2 2022

Jul 12, 2022

SELL
$88.88 - $104.97 $82,480 - $97,412
-928 Reduced 4.59%
19,275 $1.85 Million
Q1 2022

Apr 20, 2022

BUY
$86.97 - $102.73 $274,216 - $323,907
3,153 Added 18.49%
20,203 $2 Million
Q4 2021

Jan 20, 2022

BUY
$79.05 - $91.86 $416,988 - $484,561
5,275 Added 44.8%
17,050 $1.47 Million
Q3 2021

Nov 04, 2021

SELL
$81.05 - $88.62 $65,569 - $71,693
-809 Reduced 6.43%
11,775 $1.05 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $90,349 - $104,835
1,172 Added 10.27%
12,584 $1.08 Million
Q1 2021

May 12, 2021

BUY
$65.5 - $79.57 $137,943 - $167,574
2,106 Added 22.63%
11,412 $880,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $487,076 - $693,110
9,306 New
9,306 $665,000

Others Institutions Holding RTX

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
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