Vantage Investment Partners, LLC Raytheon Technologies Corp Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 126,114 shares of RTX stock, worth $15.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

126,114

Previous 126,131 0.01%

Holding current value

$15.2 Million

Previous $12.7 Million 20.68%

% of portfolio

1.28%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $1,692 - $2,096	-17 Reduced 0.01%	126,114 $15.3 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $2.52 Million - $2.8 Million	-25,820 Reduced 16.99%	126,131 $12.7 Million
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $32,902 - $37,744	387 Added 0.26%	151,951 $14.8 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $70,836 - $85,937	1,021 Added 0.68%	151,564 $12.8 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $1.46 Million - $2.01 Million	20,383 Added 15.66%	150,543 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$92.14 - $104.66 $240,024 - $272,639	2,605 Added 2.04%	130,160 $12.8 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $139,286 - $151,435	1,478 Added 1.17%	127,555 $12.5 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $268,500 - $328,351	3,251 Added 2.65%	126,077 $12.7 Million
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $274,347 - $328,606	3,387 Added 2.84%	122,826 $10.1 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $116,432 - $137,510	1,310 Added 1.11%	119,439 $11.5 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $92,536 - $109,304	1,064 Added 0.91%	118,129 $11.7 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $891,684 - $1.04 Million	11,280 Added 10.66%	117,065 $10.1 Million
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $1.9 Million - $2.08 Million	-23,482 Reduced 18.17%	105,785 $9.09 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $668,678 - $775,889	-8,674 Reduced 6.29%	129,267 $11 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $167,221 - $203,142	2,553 Added 1.89%	137,941 $10.7 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $938,665 - $1.34 Million	-17,934 Reduced 11.7%	135,388 $9.68 Million
Q3 2020 Oct 22, 2020	BUY	$56.68 - $64.29 $597,633 - $677,873	10,544 Added 7.38%	153,322 $8.82 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $7.13 Million - $10.6 Million	142,778 New	142,778 $8.8 Million

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...

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Vantage Investment Partners, LLC Raytheon Technologies Corp Transaction History