Tsfg, LLC Raytheon Technologies Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tsfg, LLC holds 1,164 shares of RTX stock, worth $140,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,162 0.17%

Holding current value

$140,296

Previous $117,000 20.51%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.55 - $123.34 $199 - $246	2 Added 0.17%	1,164 $141,000
Q2 2024 Jul 16, 2024	BUY	$97.55 - $108.44 $292 - $325	3 Added 0.26%	1,162 $117,000
Q1 2024 Apr 16, 2024	BUY	$85.02 - $97.53 $5,866 - $6,729	69 Added 6.33%	1,159 $113,000
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $26,711 - $32,405	-385 Reduced 26.1%	1,090 $92,000
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $17,393 - $23,908	243 Added 19.72%	1,475 $106,000
Q2 2023 Jul 10, 2023	BUY	$92.14 - $104.66 $28,655 - $32,549	311 Added 33.77%	1,232 $121,000
Q1 2023 Apr 21, 2023	SELL	$94.24 - $102.46 $10,743 - $11,680	-114 Reduced 11.01%	921 $90,000
Q4 2022 Jan 19, 2023	BUY	$82.59 - $101.0 $9,497 - $11,615	115 Added 12.5%	1,035 $104,000
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $23,004 - $27,553	284 Added 44.65%	920 $75,000
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $88 - $104	1 Added 0.16%	636 $61,000
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $86 - $102	1 Added 0.16%	635 $63,000
Q3 2021 Oct 12, 2021	BUY	$81.05 - $88.62 $81 - $88	1 Added 0.16%	634 $54,000
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $9,404 - $10,912	122 Added 23.87%	633 $54,000
Q1 2021 Apr 14, 2021	SELL	$65.5 - $79.57 $19,650 - $23,870	-300 Reduced 36.99%	511 $39,000
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $6,699 - $9,533	-128 Reduced 13.63%	811 $58,000
Q2 2020 Jul 07, 2020	BUY	$49.93 - $74.16 $46,884 - $69,636	939 New	939 $58,000

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...

More about RTX

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