Xml Financial, LLC Raytheon Technologies Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Xml Financial, LLC holds 59,612 shares of RTX stock, worth $7.07 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

59,612

Previous 60,106 0.82%

Holding current value

$7.07 Million

Previous $6.03 Million 19.66%

% of portfolio

0.67%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.55 - $123.34 $49,177 - $60,929	-494 Reduced 0.82%	59,612 $7.22 Million
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $301,136 - $334,754	-3,087 Reduced 4.89%	60,106 $6.03 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.09 Million - $1.25 Million	-12,828 Reduced 16.87%	63,193 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $229,647 - $278,602	3,310 Added 4.55%	76,021 $6.4 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $161,198 - $221,574	-2,252 Reduced 3.0%	72,711 $5.23 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $248,962 - $282,791	2,702 Added 3.74%	74,963 $7.34 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $62,575 - $68,033	664 Added 0.93%	72,261 $7.08 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $42,038 - $51,409	509 Added 0.72%	71,597 $7.23 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $4.59 Million - $5.5 Million	56,694 Added 393.87%	71,088 $5.82 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $4.94 Million - $5.84 Million	-55,597 Reduced 79.43%	14,394 $1.38 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $24,612 - $29,072	-283 Reduced 0.4%	69,991 $6.93 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $26,244 - $30,497	-332 Reduced 0.47%	70,274 $6.05 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $4.59 Million - $5.02 Million	56,624 Added 404.98%	70,606 $6.07 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $4,779 - $5,545	62 Added 0.45%	13,982 $1.19 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $49,321 - $59,916	753 Added 5.72%	13,920 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $280,071 - $398,542	5,351 Added 68.46%	13,167 $942,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $7,085 - $8,036	-125 Reduced 1.57%	7,816 $450,000
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $396,494 - $588,904	7,941 New	7,941 $489,000

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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Xml Financial, LLC Raytheon Technologies Corp Transaction History