United Asset Strategies, Inc. Raytheon Technologies Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 43,336 shares of RTX stock, worth $5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

43,336

Previous 43,671 0.77%

Holding current value

$5 Million

Previous $4.38 Million 19.73%

% of portfolio

0.49%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.55 - $123.34 $33,349 - $41,318	-335 Reduced 0.77%	43,336 $5.25 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $79,210 - $88,053	-812 Reduced 1.83%	43,671 $4.38 Million
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $3.78 Million - $4.34 Million	44,483 New	44,483 $4.34 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $1.34 Million - $1.84 Million	18,675 Added 79.36%	42,208 $3.04 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $32,064 - $36,421	348 Added 1.5%	23,533 $2.31 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $2.26 Million - $2.45 Million	-23,940 Reduced 50.8%	23,185 $2.27 Million
Q4 2022 Jan 26, 2023	BUY	$82.59 - $101.0 $23,951 - $29,290	290 Added 0.62%	47,125 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $39,042 - $46,763	482 Added 1.04%	46,835 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $24,975 - $29,496	281 Added 0.61%	46,353 $4.46 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $1.96 Million - $2.32 Million	22,592 Added 96.22%	46,072 $4.56 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $40,631 - $47,216	514 Added 2.24%	23,480 $2.02 Million
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $47,009 - $51,399	580 Added 2.59%	22,966 $1.97 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $2,929 - $3,399	-38 Reduced 0.17%	22,386 $1.91 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $42,706 - $51,879	652 Added 2.99%	22,424 $1.73 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $21,721 - $30,909	415 Added 1.94%	21,772 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $51,295 - $58,182	-905 Reduced 4.07%	21,357 $1.23 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $1.11 Million - $1.65 Million	22,262 New	22,262 $1.37 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $170B
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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United Asset Strategies, Inc. Raytheon Technologies Corp Transaction History