Toroso Investments, LLC Raytheon Technologies Corp Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 31,671 shares of RTX stock, worth $3.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,671

Previous 31,671 -0.0%

Holding current value

$3.7 Million

Previous $3.84 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $574,104 - $711,301	5,767 Added 22.26%	31,671 $3.84 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.42 Million - $1.57 Million	-14,521 Reduced 35.92%	25,904 $2.6 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.27 Million - $1.46 Million	14,991 Added 58.94%	40,425 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $187,187 - $227,090	2,698 Added 11.87%	25,434 $2.14 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $161,269 - $221,672	2,253 Added 11.0%	22,736 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $553,577 - $628,797	-6,008 Reduced 22.68%	20,483 $2.01 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $231,547 - $251,744	2,457 Added 10.22%	26,491 $2.59 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $88,536 - $108,272	1,072 Added 4.67%	24,034 $2.43 Million
Q3 2022 Nov 23, 2022	BUY	$81.0 - $97.02 $126,441 - $151,448	1,561 Added 7.29%	22,962 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $495,506 - $585,207	5,575 Added 35.23%	21,401 $2.06 Million
Q1 2022 May 20, 2022	BUY	$86.97 - $102.73 $137,151 - $162,005	1,577 Added 11.07%	15,826 $1.57 Million
Q4 2021 Feb 16, 2022	SELL	$79.05 - $91.86 $5,533 - $6,430	-70 Reduced 0.49%	14,249 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $197,275 - $215,701	2,434 Added 20.48%	14,319 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $916,214 - $1.06 Million	11,885 New	11,885 $1.01 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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Toroso Investments, LLC Raytheon Technologies Corp Transaction History