Mbl Wealth, LLC Raytheon Technologies Corp Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mbl Wealth, LLC holds 5,114 shares of RTX stock, worth $618,742. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,114

Previous 5,040 1.47%

Holding current value

$618,742

Previous $491,000 4.48%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $7,218 - $8,024	74 Added 1.47%	5,114 $513,000
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $41,744 - $47,887	491 Added 10.79%	5,040 $491,000
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $1,179 - $1,430	-17 Reduced 0.37%	4,549 $382,000
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $34,644 - $47,620	-484 Reduced 9.58%	4,566 $328,000
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $20,086 - $22,815	-218 Reduced 4.14%	5,050 $494,000
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $38,072 - $41,393	404 Added 8.31%	5,268 $515,000
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $8,259 - $10,100	-100 Reduced 2.01%	4,864 $491,000
Q3 2022 Jan 12, 2023	BUY	$81.0 - $97.02 $182,007 - $218,003	2,247 Added 82.7%	4,964 $406,000
Q2 2022 Jan 12, 2023	SELL	$88.88 - $104.97 $105,944 - $125,124	-1,192 Reduced 30.49%	2,717 $261,000
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $339,965 - $401,571	3,909 New	3,909 $387,000
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $254,902 - $278,709	-3,145 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$65.5 - $79.57 $205,997 - $250,247	3,145 New	3,145 $243,000

Others Institutions Holding RTX

# of Institutions

2,852

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 $178B
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...

More about RTX

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