Independent Advisor Alliance Raytheon Technologies Corp Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 49,565 shares of RTX stock, worth $6.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,565

Previous 49,916 0.7%

Holding current value

$6.31 Million

Previous $6.05 Million 5.14%

% of portfolio

0.08%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$114.45 - $127.21 $40,171 - $44,650	-351 Reduced 0.7%	49,565 $5.74 Million
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $1.38 Million - $1.71 Million	13,868 Added 38.47%	49,916 $6.05 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $179,004 - $198,987	1,835 Added 5.36%	36,048 $3.62 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $240,436 - $275,814	-2,828 Reduced 7.63%	34,213 $3.34 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $304,300 - $369,169	-4,386 Reduced 10.59%	37,041 $3.12 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $454,246 - $624,382	-6,346 Reduced 13.28%	41,427 $2.98 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $282,961 - $321,410	-3,071 Reduced 6.04%	47,773 $4.68 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $27,800 - $30,225	295 Added 0.58%	50,844 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $777,089 - $950,309	9,409 Added 22.87%	50,549 $5.1 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $993,060 - $1.19 Million	-12,260 Reduced 22.96%	41,140 $3.37 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $789,165 - $932,028	8,879 Added 19.94%	53,400 $5.13 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $246,038 - $290,623	2,829 Added 6.79%	44,521 $4.41 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $27,193 - $31,599	-344 Reduced 0.82%	41,692 $3.59 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $536,713 - $586,841	6,622 Added 18.7%	42,036 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $120,954 - $140,347	1,569 Added 4.64%	35,414 $3.02 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $187,526 - $227,808	2,863 Added 9.24%	33,845 $2.62 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $65,215 - $92,802	1,246 Added 4.19%	30,982 $2.22 Million
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $488,014 - $553,536	-8,610 Reduced 22.45%	29,736 $1.71 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $1.91 Million - $2.84 Million	38,346 New	38,346 $2.36 Million

Others Institutions Holding RTX

# of Institutions

3,100

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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Independent Advisor Alliance Raytheon Technologies Corp Transaction History