Bluesphere Advisors, LLC Raytheon Technologies Corp Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 2,986 shares of RTX stock, worth $380,237. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,986

Previous 3,036 1.65%

Holding current value

$380,237

Previous $367,000 5.99%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$114.45 - $127.21 $5,722 - $6,360	-50 Reduced 1.65%	2,986 $345,000
Q3 2024 Oct 21, 2024	BUY	$99.55 - $123.34 $199 - $246	2 Added 0.07%	3,036 $367,000
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $195 - $216	2 Added 0.07%	3,034 $304,000
Q1 2024 Apr 23, 2024	BUY	$85.02 - $97.53 $170 - $195	2 Added 0.07%	3,032 $295,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $7,076 - $8,585	102 Added 3.48%	3,030 $254,000
Q3 2023 Oct 16, 2023	BUY	$71.58 - $98.39 $214 - $295	3 Added 0.1%	2,928 $210,000
Q2 2023 Jul 17, 2023	BUY	$92.14 - $104.66 $184 - $209	2 Added 0.07%	2,925 $286,000
Q1 2023 Apr 21, 2023	BUY	$94.24 - $102.46 $94 - $102	1 Added 0.03%	2,923 $286,000
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $165 - $202	2 Added 0.07%	2,922 $0
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $10,854 - $13,000	134 Added 4.81%	2,920 $239,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $1,599 - $1,889	18 Added 0.65%	2,786 $268,000
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $36,788 - $43,454	-423 Reduced 13.26%	2,768 $274,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $36,875 - $43,557	424 Added 15.32%	3,191 $247,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $79 - $91	1 Added 0.04%	2,767 $238,000
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $81 - $88	1 Added 0.04%	2,766 $238,000
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $32,840 - $38,105	-426 Reduced 13.35%	2,765 $236,000
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $24,693 - $29,997	377 Added 13.4%	3,191 $247,000
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $147,284 - $209,586	2,814 New	2,814 $201,000

Others Institutions Holding RTX

# of Institutions

3,099

Shares Held

1.08B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $187B
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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Bluesphere Advisors, LLC Raytheon Technologies Corp Transaction History