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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-4.3KClosed |
$331K - $385K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
200KNew |
$15.4M - $17.9M
|
200K
$23M
|
|
Aug 13, 2021
Q2 2021
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-2.93KClosed |
$226K - $262K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-2.87KClosed |
$221K - $257K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-38.8KClosed |
$2.99M - $3.47M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-7.88KClosed |
$607K - $704K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.65KNew |
$127K - $147K
|
1.65K
$189K
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-878Closed |
$67.7K - $78.5K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Canal Insurance CO
|
SELL
|
- |
-50K- 32.54% |
$3.85M - $4.47M
|
104K
$11.9M
|
|
Aug 09, 2021
Q2 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-51.1KClosed |
$3.94M - $4.57M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Cincinnati Financial Corp
|
BUY
|
- |
24K+ 51.06% |
$1.85M - $2.15M
|
71K
$8.15M
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-1KClosed |
$77.1K - $89.5K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
600New |
$46.3K - $53.7K
|
600
$68.9K
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-100Closed |
$7.71K - $8.95K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-933Closed |
$71.9K - $83.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-165KClosed |
$12.7M - $14.8M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-18KClosed |
$1.39M - $1.61M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-386Closed |
$29.8K - $34.5K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-5.3K- 4.41% |
$409K - $474K
|
115K
$13.2M
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.05KClosed |
$312K - $362K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-261Closed |
$20.1K - $23.3K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-1.17KClosed |
$90K - $104K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Members Capital Advisors Inc
|
BUY
|
- |
16.9KNew |
$1.3M - $1.51M
|
16.9K
$1.94M
|
|
Jul 26, 2021
Q2 2021
|
Windsor Group LTD
|
SELL
|
- |
-2.9KClosed |
$224K - $260K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-125Closed |
$9.64K - $11.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
68.6KNew |
$5.29M - $6.13M
|
68.6K
$7.87M
|
|
Jul 21, 2021
Q2 2021
|
Meridian Financial Partners LLC
|
SELL
|
- |
-9.29KClosed |
$716K - $831K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-24.7KClosed |
$1.9M - $2.21M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sym Financial Corp
|
SELL
|
- |
-3.37KClosed |
$260K - $301K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
221+ 166.17% |
$17K - $19.8K
|
354
$40.6K
|
|
Jul 19, 2021
Q2 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-123KClosed |
$9.46M - $11M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-35.6KClosed |
$2.74M - $3.18M
|
0
$0
|
|
Q1 2021 | |||||||
Mar 07, 2024
Q1 2021
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
2.77KNew |
$181K - $220K
|
2.77K
$317K
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
300New |
$19.7K - $23.9K
|
300
$34.4K
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-2.5KClosed |
$164K - $199K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$2.62M - $3.18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-7.8KClosed |
$511K - $621K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 5.71% |
$13.1K - $15.9K
|
3.3K
$379K
|
|
May 17, 2021
Q1 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-5.74KClosed |
$376K - $456K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-111KClosed |
$7.26M - $8.82M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.3KClosed |
$85.1K - $103K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-308Closed |
$20.2K - $24.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.35KClosed |
$219K - $266K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
34K+ 97.14% |
$2.23M - $2.71M
|
69K
$7.92M
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-6.69KClosed |
$438K - $532K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-210KClosed |
$13.7M - $16.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-953Closed |
$62.4K - $75.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-10KClosed |
$655K - $796K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-11.7KClosed |
$769K - $934K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-3.85KClosed |
$252K - $306K
|
0
$0
|