Latest Institutional Transactions on Raytheon Technologies Corp (RTX)
This table provides information on the latest institutional transactions involving Raytheon Technologies Corp (RTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
12.1K+ 63.95% |
$977K - $1.17M
|
30.9K
$3.55M
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.58K- 25.43% |
$140K - $166K
|
4.63K
$532K
|
|
Nov 17, 2022
Q2 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
16.2KNew |
$1.44M - $1.7M
|
16.2K
$1.86M
|
|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-3.45KClosed |
$306K - $362K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-230Closed |
$20.4K - $24.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
22KNew |
$1.96M - $2.31M
|
22K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.42MClosed |
$215M - $254M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-1.27KClosed |
$113K - $133K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-459Closed |
$40.8K - $48.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-25.1KClosed |
$2.23M - $2.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
1+ 0.05% |
$88.9 - $105
|
1.92K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-1.43K- 21.64% |
$127K - $150K
|
5.18K
$594K
|
|
Aug 15, 2022
Q2 2022
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-1.1K- 13.25% |
$97.8K - $115K
|
7.21K
$827K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
128+ 5.51% |
$11.4K - $13.4K
|
2.45K
$281K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-172KClosed |
$15.3M - $18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.59K- 4.65% |
$230K - $272K
|
53.1K
$6.1M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-57.9KClosed |
$5.14M - $6.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
787+ 6.7% |
$69.9K - $82.6K
|
12.5K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
18.9KNew |
$1.68M - $1.98M
|
18.9K
$2.17M
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
533+ 6.08% |
$47.4K - $55.9K
|
9.29K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
56.2KNew |
$4.99M - $5.9M
|
56.2K
$6.45M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
5.23K+ 6.4% |
$464K - $548K
|
86.8K
$9.97M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
1KNew |
$88.9K - $105K
|
1K
$115K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-2.48KClosed |
$220K - $260K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-178KClosed |
$15.8M - $18.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-315- 1.15% |
$28K - $33.1K
|
27.2K
$3.12M
|
|
Aug 12, 2022
Q2 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
25New |
$2.22K - $2.62K
|
25
$2.87K
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-210- 7.87% |
$18.7K - $22K
|
2.46K
$282K
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
3.17KNew |
$282K - $333K
|
3.17K
$364K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
7.35K+ 14.12% |
$654K - $772K
|
59.4K
$6.82M
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
2.89KNew |
$257K - $303K
|
2.89K
$331K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$204K - $241K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-3.31KClosed |
$294K - $347K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.65KNew |
$324K - $383K
|
3.65K
$419K
|
|
Aug 10, 2022
Q2 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-258KClosed |
$22.9M - $27.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
19.2KNew |
$1.71M - $2.02M
|
19.2K
$2.21M
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-361- 81.67% |
$32.1K - $37.9K
|
81
$9.3K
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
9.42KNew |
$837K - $989K
|
9.42K
$1.08M
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
511+ 6.8% |
$45.4K - $53.6K
|
8.03K
$922K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-1.19KClosed |
$106K - $125K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-53Closed |
$4.71K - $5.56K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-2.93K- 31.83% |
$260K - $307K
|
6.27K
$719K
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-3.35K- 3.23% |
$297K - $351K
|
100K
$11.5M
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-13.2KClosed |
$1.18M - $1.39M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1K+ 250.0% |
$88.9K - $105K
|
1.4K
$161K
|
|
Aug 05, 2022
Q2 2022
|
General American Investors CO Inc
|
SELL
|
- |
-10K- 5.71% |
$889K - $1.05M
|
165K
$18.9M
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
127+ 5.39% |
$11.3K - $13.3K
|
2.49K
$285K
|
|
Aug 05, 2022
Q2 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-5.16KClosed |
$458K - $541K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
736New |
$65.4K - $77.3K
|
736
$84.5K
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
6+ 0.14% |
$533 - $630
|
4.28K
$492K
|