Verity & Verity, LLC Raytheon Technologies Corp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 225,113 shares of RTX stock, worth $26.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

225,113

Previous 239,072 5.84%

Holding current value

$26.2 Million

Previous $24 Million 13.61%

% of portfolio

2.68%

Previous 2.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $1.39 Million - $1.72 Million	-13,959 Reduced 5.84%	225,113 $27.3 Million
Q2 2024 Nov 07, 2024	BUY	$97.55 - $108.44 $2.57 Million - $2.86 Million	26,389 Added 11.72%	251,502 $25.2 Million
Q2 2024 Sep 16, 2024	SELL	$97.55 - $108.44 $708,993 - $788,141	-7,268 Reduced 2.95%	239,072 $24 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $24 Million - $26.7 Million	246,340 New	246,340 $24.7 Million
Q1 2024 Nov 07, 2024	BUY	$85.02 - $97.53 $2.19 Million - $2.51 Million	25,758 Added 11.44%	250,871 $24.5 Million
Q1 2024 Sep 16, 2024	SELL	$85.02 - $97.53 $668,172 - $766,488	-7,859 Reduced 3.19%	238,481 $23.3 Million
Q4 2023 Nov 07, 2024	BUY	$69.38 - $84.17 $257,607 - $312,523	3,713 Added 1.41%	267,109 $22.5 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $134,735 - $163,458	1,942 Added 0.75%	261,592 $22 Million
Q3 2023 Nov 07, 2024	BUY	$71.58 - $98.39 $2.74 Million - $3.77 Million	38,283 Added 17.01%	263,396 $19 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $1.35 Million - $1.85 Million	18,823 Added 7.82%	259,650 $18.7 Million
Q2 2023 Nov 07, 2024	BUY	$92.14 - $104.66 $1.92 Million - $2.18 Million	20,829 Added 9.25%	245,942 $24.1 Million
Q2 2023 Jul 10, 2023	BUY	$92.14 - $104.66 $549,799 - $624,506	5,967 Added 2.54%	240,827 $23.6 Million
Q1 2023 Nov 07, 2024	BUY	$94.24 - $102.46 $1.38 Million - $1.5 Million	14,637 Added 6.5%	239,750 $23.5 Million
Q1 2023 May 02, 2024	BUY	$94.24 - $102.46 $22.1 Million - $24.1 Million	234,860 New	234,860 $23 Million
Q1 2023 Apr 03, 2023	BUY	$94.24 - $102.46 $406,362 - $441,807	4,312 Added 1.87%	234,860 $23 Million
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $494,548 - $604,788	5,988 Added 2.67%	230,548 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $883,872 - $1.06 Million	10,912 Added 5.11%	224,560 $18.4 Million
Q2 2022 Jun 30, 2022	BUY	$88.88 - $104.97 $378,184 - $446,647	4,255 Added 2.03%	213,648 $20.5 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $1.57 Million - $1.85 Million	-18,010 Reduced 7.92%	209,393 $20.7 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $184,028 - $213,850	2,328 Added 1.03%	227,403 $19.6 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $213,161 - $233,070	2,630 Added 1.18%	225,075 $20 Million
Q2 2021 Sep 20, 2021	SELL	$77.09 - $89.45 $37,388 - $43,383	-485 Reduced 0.22%	222,445 $19 Million
Q1 2021 Jun 21, 2021	BUY	$65.5 - $79.57 $1.03 Million - $1.25 Million	15,747 Added 7.6%	222,930 $19.2 Million
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $443,215 - $630,696	8,468 Added 4.26%	207,183 $14.5 Million
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $1.91 Million - $2.17 Million	33,776 Added 20.48%	198,715 $11.8 Million
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $8.24 Million - $12.2 Million	164,939 New	164,939 $9.79 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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Verity & Verity, LLC Raytheon Technologies Corp Transaction History