Valeo Financial Advisors, LLC Raytheon Technologies Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 90,132 shares of RTX stock, worth $10.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

90,132

Previous 93,195 3.29%

Holding current value

$10.6 Million

Previous $9.36 Million 16.7%

% of portfolio

0.29%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.55 - $123.34 $304,921 - $377,790	-3,063 Reduced 3.29%	90,132 $10.9 Million
Q2 2024 Jul 10, 2024	SELL	$97.55 - $108.44 $321,719 - $357,635	-3,298 Reduced 3.42%	93,195 $9.36 Million
Q1 2024 Apr 25, 2024	BUY	$85.02 - $97.53 $36,558 - $41,937	430 Added 0.45%	96,493 $9.41 Million
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $10,882 - $12,483	-128 Reduced 0.13%	96,063 $9.37 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $368,685 - $447,279	-5,314 Reduced 5.24%	96,191 $8.09 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $165,492 - $227,477	2,312 Added 2.33%	101,505 $7.31 Million
Q2 2023 Jul 14, 2023	SELL	$92.14 - $104.66 $394,359 - $447,944	-4,280 Reduced 4.14%	99,193 $9.72 Million
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $739,689 - $804,208	7,849 Added 8.21%	103,473 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $411,628 - $503,384	4,984 Added 5.5%	95,624 $9.65 Million
Q3 2022 Oct 31, 2022	BUY	$81.0 - $97.02 $176,985 - $211,988	2,185 Added 2.47%	90,640 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $112,344 - $132,682	-1,264 Reduced 1.41%	88,455 $5.87 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $462,941 - $546,831	5,323 Added 6.31%	89,719 $6.18 Million
Q4 2021 Jan 07, 2022	SELL	$79.05 - $91.86 $300,390 - $349,068	-3,800 Reduced 4.31%	84,396 $4.91 Million
Q3 2021 Nov 02, 2021	SELL	$81.05 - $88.62 $33,311 - $36,422	-411 Reduced 0.46%	88,196 $5.24 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $11,100 - $12,880	-144 Reduced 0.16%	88,607 $5.23 Million
Q1 2021 Apr 12, 2021	SELL	$65.5 - $79.57 $1.41 Million - $1.71 Million	-21,543 Reduced 19.53%	88,751 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $2.73 Million - $3.89 Million	52,250 Added 90.02%	110,294 $4.26 Million
Q3 2020 Oct 28, 2020	SELL	$56.68 - $64.29 $303,408 - $344,144	-5,353 Reduced 8.44%	58,044 $3.34 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $16,227 - $24,102	325 Added 0.52%	63,397 $3.91 Million
Q1 2020 Apr 13, 2020	BUY	$47.17 - $98.7 $2.98 Million - $6.23 Million	63,072 New	63,072 $4.08 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Valeo Financial Advisors, LLC Raytheon Technologies Corp Transaction History