Cap Wealth Advisors, LLC Raytheon Technologies Corp Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 274,760 shares of RTX stock, worth $32.1 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

274,760

Previous 278,029 1.18%

Holding current value

$32.1 Million

Previous $27.9 Million 19.24%

% of portfolio

3.69%

Previous 3.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $325,428 - $403,198	-3,269 Reduced 1.18%	274,760 $33.3 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $410,490 - $456,315	-4,208 Reduced 1.49%	278,029 $27.9 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $96,582 - $110,794	-1,136 Reduced 0.4%	282,237 $27.5 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $5 Million - $6.07 Million	72,095 Added 34.12%	283,373 $23.8 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $204,146 - $280,608	2,852 Added 1.37%	211,278 $15.2 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $78,871 - $89,588	-856 Reduced 0.41%	208,426 $20.4 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $282,814 - $307,482	-3,001 Reduced 1.41%	209,282 $20.5 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $19,491 - $23,836	236 Added 0.11%	212,283 $21.4 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $49,410 - $59,182	-610 Reduced 0.29%	212,047 $17.4 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $313,924 - $370,754	3,532 Added 1.69%	212,657 $20.4 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $17,394 - $20,546	-200 Reduced 0.1%	209,125 $20.7 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $75,402 - $89,066	-867 Reduced 0.41%	209,325 $20.7 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $179,206 - $208,246	2,267 Added 1.09%	210,192 $18.1 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $792,425 - $866,437	9,777 Added 4.93%	207,925 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $106,846 - $123,977	1,386 Added 0.7%	198,148 $16.9 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $42,640 - $51,800	651 Added 0.33%	196,762 $15.2 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $1.95 Million - $2.78 Million	37,342 Added 23.52%	196,111 $14 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $2.72 Million - $3.08 Million	47,923 Added 43.23%	158,769 $9.14 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $5.53 Million - $8.22 Million	110,846 New	110,846 $6.83 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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Cap Wealth Advisors, LLC Raytheon Technologies Corp Transaction History