Mcf Advisors LLC Raytheon Technologies Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 9,966 shares of RTX stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,966

Previous 9,761 2.1%

Holding current value

$1.16 Million

Previous $979,000 23.29%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.55 - $123.34 $20,407 - $25,284	205 Added 2.1%	9,966 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$97.55 - $108.44 $975 - $1,084	10 Added 0.1%	9,761 $979,000
Q1 2024 Apr 16, 2024	SELL	$85.02 - $97.53 $6,546 - $7,509	-77 Reduced 0.78%	9,751 $951,000
Q4 2023 Feb 01, 2024	BUY	$69.38 - $84.17 $25,809 - $31,311	372 Added 3.93%	9,828 $826,000
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $6,012 - $8,264	84 Added 0.9%	9,456 $680,000
Q2 2023 Jul 24, 2023	SELL	$92.14 - $104.66 $17,506 - $19,885	-190 Reduced 1.99%	9,372 $918,000
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $46,460 - $50,512	493 Added 5.44%	9,562 $936,000
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $2,973 - $3,636	36 Added 0.4%	9,069 $915,000
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $61,398 - $73,541	758 Added 9.16%	9,033 $739,000
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $11,554 - $13,646	130 Added 1.6%	8,275 $795,000
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $708,370 - $836,735	8,145 New	8,145 $806,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $612,874 - $712,190	-7,753 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $21,559 - $23,572	266 Added 3.55%	7,753 $666,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $85,878 - $99,647	1,114 Added 17.48%	7,487 $639,000
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $54,561 - $66,281	-833 Reduced 11.56%	6,373 $492,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $2,493 - $2,828	-44 Reduced 0.61%	7,206 $415,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $361,992 - $537,660	7,250 New	7,250 $447,000

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...

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