A detailed history of Element Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Element Wealth, LLC holds 3,823 shares of RTX stock, worth $446,641. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,823
Previous 3,580 6.79%
Holding current value
$446,641
Previous $359,000 28.97%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Oct 23, 2024

BUY
$99.55 - $123.34 $24,190 - $29,971
243 Added 6.79%
3,823 $463,000
Q2 2024

Aug 08, 2024

BUY
$97.55 - $108.44 $63,114 - $70,160
647 Added 22.06%
3,580 $359,000
Q1 2024

May 09, 2024

SELL
$85.02 - $97.53 $6,206 - $7,119
-73 Reduced 2.43%
2,933 $286,000
Q4 2023

Feb 01, 2024

BUY
$69.38 - $84.17 $208,556 - $253,015
3,006 New
3,006 $252,000
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $12,254 - $13,919
-133 Reduced 4.6%
2,760 $270,000
Q1 2023

May 03, 2023

BUY
$94.24 - $102.46 $9,706 - $10,553
103 Added 3.69%
2,893 $283,000
Q4 2022

Jan 17, 2023

SELL
$82.59 - $101.0 $15,279 - $18,685
-185 Reduced 6.22%
2,790 $0
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $243 - $291
3 Added 0.1%
2,975 $244,000
Q2 2022

Jul 22, 2022

BUY
$88.88 - $104.97 $266 - $314
3 Added 0.1%
2,972 $286,000
Q1 2022

Apr 28, 2022

SELL
$86.97 - $102.73 $10,088 - $11,916
-116 Reduced 3.76%
2,969 $294,000
Q4 2021

Feb 03, 2022

BUY
$79.05 - $91.86 $3,399 - $3,949
43 Added 1.41%
3,085 $266,000
Q3 2021

Nov 01, 2021

SELL
$81.05 - $88.62 $1,621 - $1,772
-20 Reduced 0.65%
3,042 $262,000
Q2 2021

Aug 02, 2021

BUY
$77.09 - $89.45 $1,387 - $1,610
18 Added 0.59%
3,062 $261,000
Q1 2021

May 05, 2021

BUY
$65.5 - $79.57 $6,026 - $7,320
92 Added 3.12%
3,044 $235,000
Q4 2020

Feb 05, 2021

BUY
$52.34 - $74.48 $154,507 - $219,864
2,952 New
2,952 $211,000

Others Institutions Holding RTX

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...
More about RTX
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