Tfg Advisers LLC Raytheon Technologies Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 4,392 shares of RTX stock, worth $521,550. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,235 3.71%

Holding current value

$521,550

Previous $425,000 25.18%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.55 - $123.34 $15,629 - $19,364	157 Added 3.71%	4,392 $532,000
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $2,243 - $2,494	-23 Reduced 0.54%	4,235 $425,000
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $1,360 - $1,560	16 Added 0.38%	4,258 $415,000
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $27,058 - $32,826	-390 Reduced 8.42%	4,242 $356,000
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $4,652 - $6,395	65 Added 1.42%	4,632 $333,000
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $18,704 - $21,245	-203 Reduced 4.26%	4,567 $447,000
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $4,052 - $4,405	-43 Reduced 0.89%	4,770 $467,000
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $1,238 - $1,515	-15 Reduced 0.31%	4,813 $485,000
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $6,075 - $7,276	75 Added 1.58%	4,828 $395,000
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $11,198 - $13,226	126 Added 2.72%	4,753 $457,000
Q1 2022 Apr 20, 2022	SELL	$86.97 - $102.73 $347 - $410	-4 Reduced 0.09%	4,627 $458,000
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $1,581 - $1,837	20 Added 0.43%	4,631 $399,000
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $5,754 - $6,292	71 Added 1.56%	4,611 $396,000
Q2 2021 Jul 19, 2021	BUY	$77.09 - $89.45 $12,103 - $14,043	157 Added 3.58%	4,540 $387,000
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $33,208 - $40,341	-507 Reduced 10.37%	4,383 $339,000
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $37,423 - $53,253	-715 Reduced 12.76%	4,890 $349,000
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $317,691 - $360,345	5,605 New	5,605 $322,000

Others Institutions Holding RTX

# of Institutions

2,855

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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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