Cohen Investment Advisors LLC Raytheon Technologies Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 28,692 shares of RTX stock, worth $3.35 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

28,692

Previous 25,412 12.91%

Holding current value

$3.35 Million

Previous $2.55 Million 36.22%

% of portfolio

2.12%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$99.55 - $123.34 $326,524 - $404,555	3,280 Added 12.91%	28,692 $3.48 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $199,489 - $221,759	-2,045 Reduced 7.45%	25,412 $2.55 Million
Q1 2024 Apr 19, 2024	BUY	$85.02 - $97.53 $107,890 - $123,765	1,269 Added 4.85%	27,457 $2.68 Million
Q4 2023 Jan 19, 2024	BUY	$69.38 - $84.17 $53,838 - $65,315	776 Added 3.05%	26,188 $2.2 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $207,725 - $285,527	2,902 Added 12.89%	25,412 $1.83 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $185,477 - $210,680	-2,013 Reduced 8.21%	22,510 $2.21 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $67,664 - $73,566	-718 Reduced 2.84%	24,523 $2.4 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $2,477 - $3,030	30 Added 0.12%	25,241 $2.55 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $13,608 - $16,299	-168 Reduced 0.66%	25,211 $2.06 Million
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $41,684 - $49,230	-469 Reduced 1.81%	25,379 $2.44 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $4,783 - $5,650	-55 Reduced 0.21%	25,848 $2.56 Million
Q4 2021 Jan 21, 2022	SELL	$79.05 - $91.86 $22,371 - $25,996	-283 Reduced 1.08%	25,903 $2.23 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $3,485 - $3,810	43 Added 0.16%	26,186 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $1,541 - $1,789	20 Added 0.08%	26,143 $2.23 Million
Q1 2021 Aug 05, 2021	SELL	$65.5 - $79.57 $11.7 Million - $14.2 Million	-178,030 Reduced 87.2%	26,123 $2.04 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $11.7 Million - $14.3 Million	179,298 Added 721.38%	204,153 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $1.3 Million - $1.85 Million	24,855 New	24,855 $1.78 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Raytheon Technologies Corp Transaction History