United Capital Financial Advisers, LLC Raytheon Technologies Corp Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 316,841 shares of RTX stock, worth $39.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

316,841

Previous 333,259 4.93%

Holding current value

$39.8 Million

Previous $32.5 Million 2.14%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.6 Million - $1.78 Million	-16,418 Reduced 4.93%	316,841 $31.8 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.5 Million - $1.73 Million	-17,696 Reduced 5.04%	333,259 $32.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $15.7 Million - $19 Million	-225,981 Reduced 39.17%	350,955 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $4.93 Million - $6.78 Million	-68,876 Reduced 10.67%	576,936 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $131,575 - $149,454	-1,428 Reduced 0.22%	645,812 $63.3 Million
Q1 2023 Aug 14, 2023	BUY	$94.24 - $102.46 $134,574 - $146,312	1,428 Added 0.22%	647,240 $63.4 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $2.78 Million - $3.02 Million	-29,474 Reduced 4.36%	647,240 $63.4 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $1.67 Million - $2.04 Million	-20,207 Reduced 2.9%	676,714 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $618,678 - $741,038	-7,638 Reduced 1.08%	696,921 $57.1 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $1.92 Million - $2.26 Million	-21,560 Reduced 2.97%	704,559 $67.7 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $2.25 Million - $2.66 Million	-25,891 Reduced 3.44%	726,119 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $184,897 - $214,860	-2,339 Reduced 0.31%	752,010 $64.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $893,657 - $977,124	11,026 Added 1.48%	754,349 $64.8 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $532,691 - $618,099	-6,910 Reduced 0.92%	743,323 $63.4 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $1.36 Million - $1.66 Million	-20,810 Reduced 2.7%	750,233 $58 Million
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $754,638 - $1.07 Million	14,418 Added 1.91%	771,043 $55.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $4.12 Million - $4.67 Million	72,672 Added 10.63%	756,625 $43.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $34.1 Million - $50.7 Million	683,953 New	683,953 $42.1 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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 Capital Financial Advisers, LLC Raytheon Technologies Corp Transaction History