Brinker Capital Investments, LLC Raytheon Technologies Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 124,939 shares of RTX stock, worth $21.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

124,939

Previous 123,424 1.23%

Holding current value

$21.9 Million

Previous $18 Million 16.0%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$144.19 - $167.33 $218,447 - $253,504	1,515 Added 1.23%	124,939 $20.9 Million
Q2 2025 Aug 27, 2025	BUY	$113.75 - $148.48 $5,005 - $6,533	44 Added 0.04%	123,424 $18 Million
Q2 2025 Aug 14, 2025	BUY	$113.75 - $148.48 $890,207 - $1.16 Million	7,826 Added 6.77%	123,380 $18 Million
Q1 2025 Jul 31, 2025	BUY	$114.1 - $135.66 $831,446 - $988,554	7,287 Added 6.73%	115,554 $15.3 Million
Q4 2024 Jul 31, 2025	BUY	$114.45 - $127.21 $363,149 - $403,637	3,173 Added 3.02%	108,267 $12.5 Million

Q3 2024 Jul 31, 2025	SELL	$99.55 - $123.34 $2.46 Million - $3.05 Million	-24,729 Reduced 19.05%	105,094 $12.7 Million
Q2 2024 Jul 31, 2025	SELL	$97.55 - $108.44 $198,124 - $220,241	-2,031 Reduced 1.54%	129,823 $13 Million
Q1 2024 Jul 31, 2025	SELL	$85.02 - $97.53 $1.66 Million - $1.9 Million	-19,489 Reduced 12.88%	131,854 $12.9 Million
Q4 2023 Jul 31, 2025	BUY	$69.38 - $84.17 $4.3 Million - $5.22 Million	62,000 Added 69.4%	151,343 $12.7 Million
Q3 2023 Jul 31, 2025	BUY	$71.58 - $98.39 $282,311 - $388,050	3,944 Added 4.62%	89,343 $6.43 Million
Q2 2023 Jul 31, 2025	SELL	$92.14 - $104.66 $1.97 Million - $2.23 Million	-21,346 Reduced 20.0%	85,399 $8.37 Million
Q1 2023 Jul 31, 2025	BUY	$94.24 - $102.46 $1.14 Million - $1.24 Million	12,108 Added 12.79%	106,745 $10.5 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $540,634 - $661,146	-6,546 Reduced 6.47%	94,637 $9.55 Million
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $623,862 - $747,248	-7,702 Reduced 7.07%	101,183 $8.28 Million
Q2 2022 Jul 18, 2022	SELL	$88.88 - $104.97 $3 Million - $3.54 Million	-33,753 Reduced 23.66%	108,885 $10.5 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $2.66 Million - $3.14 Million	-30,562 Reduced 17.65%	142,638 $14.1 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $342,207 - $397,661	-4,329 Reduced 2.44%	173,200 $14.9 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $2.38 Million - $2.76 Million	30,856 Added 21.04%	177,529 $15.1 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $6.34 Million - $7.7 Million	-96,788 Reduced 39.76%	146,673 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $5.53 Million - $7.87 Million	105,699 Added 76.73%	243,461 $17.4 Million
Q3 2020 Dec 03, 2020	BUY	$56.68 - $64.29 $7.81 Million - $8.86 Million	137,762 New	137,762 $7.93 Million

Others Institutions Holding RTX

# of Institutions

3,538

Shares Held

1.08B

Call Options Held

9.56M

Put Options Held

9.03M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
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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Brinker Capital Investments, LLC Raytheon Technologies Corp Transaction History