Asset Planning Services Inc Raytheon Technologies Corp Transaction History

Asset Planning Services Inc

$202 Million
Q3 2024

A detailed history of Asset Planning Services Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Asset Planning Services Inc holds 61,096 shares of RTX stock, worth $7.15 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

61,096

Previous 60,531 0.93%

Holding current value

$7.15 Million

Previous $6.08 Million 21.8%

% of portfolio

3.66%

Previous 3.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.55 - $123.34 $56,245 - $69,687	565 Added 0.93%	61,096 $7.4 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $30,728 - $34,158	-315 Reduced 0.52%	60,531 $6.08 Million
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $44,635 - $51,203	525 Added 0.87%	60,846 $5.93 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $61,748 - $74,911	-890 Reduced 1.45%	60,321 $5.08 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $10,737 - $14,758	150 Added 0.25%	61,211 $4.41 Million
Q2 2023 Jul 21, 2023	BUY	$92.14 - $104.66 $20,731 - $23,548	225 Added 0.37%	61,061 $5.98 Million
Q1 2023 Apr 21, 2023	BUY	$94.24 - $102.46 $19,319 - $21,004	205 Added 0.34%	60,836 $5.96 Million
Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $5,781 - $7,070	70 Added 0.12%	60,631 $6.12 Million
Q3 2022 Oct 19, 2022	SELL	$81.0 - $97.02 $8,910 - $10,672	-110 Reduced 0.18%	60,561 $4.96 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $139,986 - $165,327	1,575 Added 2.67%	60,671 $5.83 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $127,845 - $151,013	1,470 Added 2.55%	59,096 $5.86 Million
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $146,242 - $169,941	-1,850 Reduced 3.11%	57,626 $4.96 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $32,420 - $35,448	400 Added 0.68%	59,476 $5.11 Million
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $115,249 - $133,727	1,495 Added 2.6%	59,076 $5.04 Million
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $133,620 - $162,322	2,040 Added 3.67%	57,581 $4.45 Million
Q4 2020 Jan 13, 2021	BUY	$52.34 - $74.48 $209,360 - $297,920	4,000 Added 7.76%	55,541 $3.97 Million
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $597,690 - $677,938	10,545 Added 25.72%	51,541 $2.97 Million
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $2.05 Million - $3.04 Million	40,996 New	40,996 $2.53 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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Asset Planning Services Inc Raytheon Technologies Corp Transaction History