Optimum Investment Advisors Raytheon Technologies Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 13,318 shares of RTX stock, worth $1.55 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,318

Previous 13,985 4.77%

Holding current value

$1.55 Million

Previous $1.4 Million 14.97%

% of portfolio

0.71%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $66,399 - $82,267	-667 Reduced 4.77%	13,318 $1.61 Million
Q2 2024 Jul 12, 2024	BUY	$97.55 - $108.44 $18,046 - $20,061	185 Added 1.34%	13,985 $1.4 Million
Q4 2023 Jan 08, 2024	SELL	$69.38 - $84.17 $72,987 - $88,546	-1,052 Reduced 7.08%	13,800 $1.16 Million
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $103,647 - $142,468	1,448 Added 10.8%	14,852 $1.07 Million
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $87,533 - $99,427	950 Added 7.63%	13,404 $1.31 Million
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $14,136 - $15,368	-150 Reduced 1.19%	12,454 $1.22 Million
Q4 2022 Jan 05, 2023	SELL	$82.59 - $101.0 $16,518 - $20,200	-200 Reduced 1.56%	12,604 $0
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $3,483 - $4,171	-43 Reduced 0.33%	12,804 $1.05 Million
Q1 2022 Apr 08, 2022	SELL	$86.97 - $102.73 $48,964 - $57,836	-563 Reduced 4.2%	12,847 $1.27 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $831,573 - $909,241	-10,260 Reduced 43.35%	13,410 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $570,851 - $662,377	-7,405 Reduced 23.83%	23,670 $2.02 Million
Q1 2021 Apr 15, 2021	BUY	$65.5 - $79.57 $77,486 - $94,131	1,183 Added 3.96%	31,075 $2.4 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $258,664 - $368,080	4,942 Added 19.81%	29,892 $2.14 Million
Q3 2020 Oct 06, 2020	SELL	$56.68 - $64.29 $95,449 - $108,264	-1,684 Reduced 6.32%	24,950 $1.44 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $1.33 Million - $1.98 Million	26,634 New	26,634 $1.64 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 $171B
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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Optimum Investment Advisors Raytheon Technologies Corp Transaction History