Beacon Investment Advisory Services, Inc. Raytheon Technologies Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 91,925 shares of RTX stock, worth $10.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

91,925

Previous 98,848 7.0%

Holding current value

$10.8 Million

Previous $9.64 Million 4.27%

% of portfolio

0.4%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $675,338 - $750,730	-6,923 Reduced 7.0%	91,925 $9.23 Million
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $313,978 - $360,178	-3,693 Reduced 3.6%	98,848 $9.64 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $332,885 - $403,847	-4,798 Reduced 4.47%	102,541 $8.63 Million
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $461,333 - $634,123	-6,445 Reduced 5.66%	107,339 $7.73 Million
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $643,782 - $731,259	-6,987 Reduced 5.79%	113,784 $11.1 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $914,693 - $994,476	-9,706 Reduced 7.44%	120,771 $11.8 Million
Q4 2022 Jan 13, 2023	SELL	$82.59 - $101.0 $959,282 - $1.17 Million	-11,615 Reduced 8.17%	130,477 $0
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $347,895 - $416,700	-4,295 Reduced 2.93%	142,092 $11.6 Million
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $112,166 - $132,472	-1,262 Reduced 0.85%	146,387 $14.1 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $439,633 - $519,300	-5,055 Reduced 3.31%	147,649 $14.6 Million
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $217,545 - $252,798	-2,752 Reduced 1.77%	152,704 $13.1 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $1.86 Million - $2.03 Million	-22,928 Reduced 12.85%	155,456 $13.4 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $834,036 - $967,759	-10,819 Reduced 5.72%	178,384 $15.2 Million
Q1 2021 May 21, 2021	SELL	$65.5 - $79.57 $1.43 Million - $1.74 Million	-21,857 Reduced 10.36%	189,203 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $1.77 Million - $2.52 Million	-33,892 Reduced 13.84%	211,060 $15.1 Million
Q3 2020 Oct 29, 2020	SELL	$56.68 - $64.29 $1.27 Million - $1.44 Million	-22,418 Reduced 8.38%	244,952 $14.1 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $13.3 Million - $19.8 Million	267,370 New	267,370 $16.5 Million

Others Institutions Holding RTX

# of Institutions

2,868

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 $173B
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 Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. Raytheon Technologies Corp Transaction History