Advisor Group Holdings, Inc. Raytheon Technologies Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 445,069 shares of RTX stock, worth $52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

445,069

Previous 343,739 29.48%

Holding current value

$52 Million

Previous $34.5 Million 56.23%

% of portfolio

0.13%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $10.1 Million - $12.5 Million	101,330 Added 29.48%	445,069 $53.9 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $20.6 Million - $22.8 Million	-210,713 Reduced 38.0%	343,739 $34.5 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $8.46 Million - $9.7 Million	-99,476 Reduced 15.21%	554,452 $54.1 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $15 Million - $18.2 Million	-216,381 Reduced 24.86%	653,928 $55 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $10.2 Million - $14 Million	142,557 Added 19.59%	870,309 $62.6 Million
Q2 2023 Aug 21, 2023	SELL	$92.14 - $104.66 $42.6 Million - $48.4 Million	-462,596 Reduced 38.86%	727,752 $71.3 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $42 Million - $47.7 Million	455,854 Added 62.06%	1,190,348 $117 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $3.14 Million - $3.41 Million	33,285 Added 4.75%	734,494 $71.9 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $7.66 Million - $9.37 Million	92,760 Added 15.25%	701,209 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.35 Million - $1.61 Million	16,615 Added 2.81%	608,449 $49.8 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $2.88 Million - $3.4 Million	32,361 Added 5.78%	591,834 $56.9 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $4.7 Million - $5.55 Million	-53,992 Reduced 8.8%	559,473 $50.7 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $1.11 Million - $1.22 Million	13,725 Added 2.29%	613,465 $52.8 Million
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $1.09 Million - $1.26 Million	14,080 Added 2.4%	599,740 $51.2 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $1.05 Million - $1.27 Million	16,016 Added 2.81%	585,660 $45.3 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $2.45 Million - $3.48 Million	-46,737 Reduced 7.58%	569,644 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $2.67 Million - $3.03 Million	47,130 Added 8.28%	616,381 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $28.4 Million - $42.2 Million	569,251 New	569,251 $35.1 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $172B
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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Advisor Group Holdings, Inc. Raytheon Technologies Corp Transaction History