Valicenti Advisory Services Inc Raytheon Technologies Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 78,729 shares of RTX stock, worth $9.17 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

78,729

Previous 94,033 16.28%

Holding current value

$9.17 Million

Previous $9.44 Million 1.05%

% of portfolio

2.45%

Previous 2.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.55 - $123.34 $1.52 Million - $1.89 Million	-15,304 Reduced 16.28%	78,729 $9.54 Million
Q2 2024 Jul 23, 2024	BUY	$97.55 - $108.44 $65,163 - $72,437	668 Added 0.72%	94,033 $9.44 Million
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $581,961 - $667,592	6,845 Added 7.91%	93,365 $9.11 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $147,571 - $179,029	-2,127 Reduced 2.4%	86,520 $7.28 Million
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $169,286 - $232,692	2,365 Added 2.74%	88,647 $6.38 Million
Q2 2023 Jul 12, 2023	BUY	$92.14 - $104.66 $98,589 - $111,986	1,070 Added 1.26%	86,282 $8.45 Million
Q1 2023 Apr 20, 2023	BUY	$94.24 - $102.46 $817,249 - $888,533	8,672 Added 11.33%	85,212 $8.35 Million
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $335,232 - $409,959	-4,059 Reduced 5.04%	76,540 $7.72 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $70,065 - $83,922	-865 Reduced 1.06%	80,599 $6.6 Million
Q2 2022 Jul 19, 2022	SELL	$88.88 - $104.97 $1,777 - $2,099	-20 Reduced 0.02%	81,464 $7.83 Million
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $543,475 - $641,959	-6,249 Reduced 7.12%	81,484 $8.07 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $78,259 - $90,941	990 Added 1.14%	87,733 $7.55 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $16,939 - $18,521	-209 Reduced 0.24%	86,743 $7.46 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $68,918 - $79,968	-894 Reduced 1.02%	86,952 $7.42 Million
Q1 2021 Apr 15, 2021	BUY	$65.5 - $79.57 $53,841 - $65,406	822 Added 0.94%	87,846 $6.79 Million
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $60,033 - $85,428	-1,147 Reduced 1.3%	87,024 $6.22 Million
Q3 2020 Oct 16, 2020	BUY	$56.68 - $64.29 $591,002 - $670,351	10,427 Added 13.41%	88,171 $5.07 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $3.88 Million - $5.77 Million	77,744 New	77,744 $4.79 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 $171B
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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Valicenti Advisory Services Inc Raytheon Technologies Corp Transaction History