Sfmg, LLC Raytheon Technologies Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sfmg, LLC holds 73,978 shares of RTX stock, worth $8.64 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

73,978

Previous 70,672 4.68%

Holding current value

$8.64 Million

Previous $7.09 Million 26.3%

% of portfolio

0.74%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$99.55 - $123.34 $329,112 - $407,762	3,306 Added 4.68%	73,978 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $15,705 - $17,458	161 Added 0.23%	70,672 $7.09 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $100,493 - $115,280	1,182 Added 1.7%	70,511 $6.88 Million
Q4 2023 Jan 30, 2024	BUY	$69.38 - $84.17 $39,824 - $48,313	574 Added 0.83%	69,329 $5.83 Million
Q3 2023 Nov 06, 2023	BUY	$71.58 - $98.39 $130,275 - $179,069	1,820 Added 2.72%	68,755 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $7,279 - $8,268	79 Added 0.12%	66,935 $6.56 Million
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $384,310 - $417,831	4,078 Added 6.5%	66,856 $6.55 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $155,516 - $190,183	1,883 Added 3.09%	62,778 $0
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $198,774 - $238,087	2,454 Added 4.2%	60,895 $5.05 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $1.05 Million - $1.24 Million	11,832 Added 25.39%	58,441 $5.62 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $299,263 - $353,493	3,441 Added 7.97%	46,609 $4.62 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $385,289 - $447,725	4,874 Added 12.73%	43,168 $3.72 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $1.87 Million - $2.05 Million	23,128 Added 152.5%	38,294 $3.29 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $90,041 - $104,477	1,168 Added 8.34%	15,166 $1.29 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $23,056 - $28,008	352 Added 2.58%	13,998 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $379,098 - $539,458	-7,243 Reduced 34.67%	13,646 $976,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $80,939 - $91,806	1,428 Added 7.34%	20,889 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $971,687 - $1.44 Million	19,461 New	19,461 $1.2 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...

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