Verdence Capital Advisors LLC Raytheon Technologies Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 32,443 shares of RTX stock, worth $3.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,443

Previous 30,042 7.99%

Holding current value

$3.85 Million

Previous $3.02 Million 30.32%

% of portfolio

0.32%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $239,019 - $296,139	2,401 Added 7.99%	32,443 $3.93 Million
Q2 2024 Jul 25, 2024	BUY	$97.55 - $108.44 $568,814 - $632,313	5,831 Added 24.08%	30,042 $3.02 Million
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $23,295 - $26,723	-274 Reduced 1.12%	24,211 $2.36 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $2,012 - $2,440	-29 Reduced 0.12%	24,485 $2.06 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $166,280 - $228,559	2,323 Added 10.47%	24,514 $1.76 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $31,788 - $36,107	345 Added 1.58%	22,191 $2.17 Million
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $74,543 - $81,045	-791 Reduced 3.49%	21,846 $2.14 Million
Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $40,551 - $49,591	491 Added 2.22%	22,637 $0
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $87,318 - $104,587	1,078 Added 5.12%	22,146 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $2,577 - $3,044	29 Added 0.14%	21,068 $2.03 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $1.83 Million - $2.16 Million	21,039 New	21,039 $2.08 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $1.67 Million - $1.95 Million	-21,179 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $110,228 - $120,523	-1,360 Reduced 6.03%	21,179 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $1.01 Million - $1.17 Million	13,064 Added 137.88%	22,539 $1.92 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $5,764 - $7,002	88 Added 0.94%	9,475 $732,000
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $76,050 - $108,219	1,453 Added 18.31%	9,387 $671,000
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $2,380 - $2,700	42 Added 0.53%	7,934 $457,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $394,047 - $585,270	7,892 New	7,892 $486,000

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 $174B
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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Verdence Capital Advisors LLC Raytheon Technologies Corp Transaction History