Xml Financial, LLC Raytheon Technologies Corp Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Xml Financial, LLC holds 60,106 shares of RTX stock, worth $7.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

60,106

Previous 63,193 4.89%

Holding current value

$7.24 Million

Previous $6.16 Million 2.09%

% of portfolio

0.61%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Raytheon Technologies Corp Transaction History