Vicus Capital Raytheon Technologies Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vicus Capital holds 2,890 shares of RTX stock, worth $342,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,890

Previous 6,244 53.72%

Holding current value

$342,551

Previous $626,000 44.09%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.55 - $123.34 $333,890 - $413,682	-3,354 Reduced 53.72%	2,890 $350,000
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $6,145 - $6,831	-63 Reduced 1.0%	6,244 $626,000
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $324,861 - $372,662	3,821 Added 153.7%	6,307 $615,000
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $303,953 - $368,748	-4,381 Reduced 63.8%	2,486 $209,000
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $295,195 - $405,760	4,124 Added 150.35%	6,867 $494,000
Q2 2023 Aug 17, 2023	SELL	$92.14 - $104.66 $9,121 - $10,361	-99 Reduced 3.48%	2,743 $268,000
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $7,256 - $7,889	-77 Reduced 2.64%	2,842 $278,000
Q4 2022 Feb 15, 2023	SELL	$82.59 - $101.0 $11,480 - $14,039	-139 Reduced 4.55%	2,919 $294,000
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $972 - $1,164	12 Added 0.39%	3,058 $250,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $705,529 - $833,251	-7,938 Reduced 72.27%	3,046 $293,000
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $621,400 - $734,005	7,145 Added 186.12%	10,984 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $303,472 - $352,650	3,839 New	3,839 $400,000
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $603,768 - $700,572	-7,832 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $20,174 - $24,507	308 Added 4.09%	7,832 $605,000
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $24,024 - $34,186	459 Added 6.5%	7,524 $538,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $5,554 - $6,300	98 Added 1.41%	7,065 $406,000
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $153,634 - $228,190	3,077 Added 79.1%	6,967 $429,000
Q1 2020 May 07, 2020	BUY	$47.17 - $98.7 $183,491 - $383,943	3,890 New	3,890 $367,000

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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