Raymond James & Associates Raytheon Technologies Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Raymond James & Associates holds 2,987,729 shares of RTX stock, worth $374 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,987,729

Previous 2,955,282 1.1%

Holding current value

$374 Million

Previous $297 Million 21.98%

% of portfolio

0.22%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $3.23 Million - $4 Million	32,447 Added 1.1%	2,987,729 $362 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $15.6 Million - $17.4 Million	-160,242 Reduced 5.14%	2,955,282 $297 Million
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $7.31 Million - $8.38 Million	85,955 Added 2.84%	3,115,524 $304 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $2.13 Million - $2.59 Million	-30,738 Reduced 1.0%	3,029,569 $255 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $83.3 Million - $114 Million	-1,163,214 Reduced 27.54%	3,060,307 $220 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $1.89 Million - $2.15 Million	20,532 Added 0.49%	4,223,521 $414 Million
Q1 2023 Apr 14, 2023	BUY	$94.24 - $102.46 $4.81 Million - $5.23 Million	51,012 Added 1.23%	4,202,989 $412 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $20.9 Million - $25.6 Million	253,453 Added 6.5%	4,151,977 $419 Million
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $9.6 Million - $11.5 Million	-118,489 Reduced 2.95%	3,898,524 $319 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $10.1 Million - $12 Million	113,914 Added 2.92%	4,017,013 $386 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $6.91 Million - $8.16 Million	79,426 Added 2.08%	3,903,099 $387 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $3.34 Million - $3.88 Million	42,256 Added 1.12%	3,823,673 $329 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $1.14 Million - $1.25 Million	14,084 Added 0.37%	3,781,417 $325 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $30.4 Million - $35.2 Million	394,010 Added 11.68%	3,767,333 $321 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $63.7 Million - $77.4 Million	972,563 Added 40.51%	3,373,323 $261 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $88,925 - $126,541	1,699 Added 0.07%	2,400,760 $172 Million
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $13.5 Million - $15.3 Million	-238,053 Reduced 9.03%	2,399,061 $138 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $132 Million - $196 Million	2,637,114 New	2,637,114 $163 Million

Others Institutions Holding RTX

# of Institutions

2,986

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 $184B
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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Raymond James & Associates Raytheon Technologies Corp Transaction History