Big Sur Wealth Management LLC Raytheon Technologies Corp Transaction History

Big Sur Wealth Management LLC

  • $354 Million
  • Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 33,964 shares of RTX stock, worth $4.01 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
33,964
Previous 30,694 10.65%
Holding current value
$4.01 Million
Previous $3.08 Million 33.53%
% of portfolio
1.16%
Previous 0.97%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$99.55 - $123.34 $325,528 - $403,321
3,270 Added 10.65%
33,964 $4.11 Million
Q2 2024

Jul 22, 2024
BUY
$97.55 - $108.44 $73,162 - $81,330
750 Added 2.5%
30,694 $3.08 Million
Q1 2024

May 21, 2024
BUY
$85.02 - $97.53 $785,924 - $901,567
9,244 Added 44.66%
29,944 $2.92 Million
Q4 2023

Feb 12, 2024
BUY
$69.38 - $84.17 $55,295 - $67,083
797 Added 4.0%
20,700 $1.74 Million
Q3 2023

Nov 13, 2023
SELL
$71.58 - $98.39 $59,053 - $81,171
-825 Reduced 3.98%
19,903 $1.43 Million
Q2 2023

Aug 14, 2023
SELL
$92.14 - $104.66 $138,210 - $156,990
-1,500 Reduced 6.75%
20,728 $2.03 Million
Q1 2023

May 12, 2023
SELL
$94.24 - $102.46 $204,972 - $222,850
-2,175 Reduced 8.91%
22,228 $2.18 Million
Q4 2022

Feb 09, 2023
SELL
$82.59 - $101.0 $333,663 - $408,040
-4,040 Reduced 14.2%
24,403 $2.46 Million
Q3 2022

Nov 08, 2022
SELL
$81.0 - $97.02 $137,781 - $165,031
-1,701 Reduced 5.64%
28,443 $2.33 Million
Q2 2022

Aug 10, 2022
BUY
$88.88 - $104.97 $102,123 - $120,610
1,149 Added 3.96%
30,144 $2.9 Million
Q1 2022

May 05, 2022
BUY
$86.97 - $102.73 $4,435 - $5,239
51 Added 0.18%
28,995 $2.87 Million
Q4 2021

Feb 07, 2022
BUY
$79.05 - $91.86 $12,568 - $14,605
159 Added 0.55%
28,944 $2.49 Million
Q3 2021

Nov 01, 2021
BUY
$81.05 - $88.62 $4,457 - $4,874
55 Added 0.19%
28,785 $2.47 Million
Q2 2021

Jul 29, 2021
SELL
$77.09 - $89.45 $161,889 - $187,845
-2,100 Reduced 6.81%
28,730 $2.45 Million
Q1 2021

May 06, 2021
BUY
$65.5 - $79.57 $109,123 - $132,563
1,666 Added 5.71%
30,830 $2.38 Million
Q4 2020

Jan 22, 2021
SELL
$52.34 - $74.48 $39,255 - $55,860
-750 Reduced 2.51%
29,164 $2.09 Million
Q3 2020

Oct 30, 2020
BUY
$56.68 - $64.29 $438,136 - $496,961
7,730 Added 34.84%
29,914 $1.72 Million
Q2 2020

Jul 31, 2020
BUY
$49.93 - $74.16 $1.11 Million - $1.65 Million
22,184 New
22,184 $1.37 Million

Others Institutions Holding RTX

# of Institutions
2,868
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $173B
  • 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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