Gsb Wealth Management, LLC Raytheon Technologies Corp Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 18,364 shares of RTX stock, worth $2.15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,364

Previous 18,753 2.07%

Holding current value

$2.15 Million

Previous $1.88 Million 18.17%

% of portfolio

0.58%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $38,724 - $47,979	-389 Reduced 2.07%	18,364 $2.22 Million
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $19,900 - $22,121	-204 Reduced 1.08%	18,753 $1.88 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $3,740 - $4,291	44 Added 0.23%	18,957 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $19,981 - $24,240	-288 Reduced 1.5%	18,913 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $600,126 - $824,901	-8,384 Reduced 30.39%	19,201 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $85,229 - $96,810	925 Added 3.47%	27,585 $2.7 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $30,156 - $32,787	-320 Reduced 1.19%	26,660 $2.61 Million
Q4 2022 Feb 16, 2023	SELL	$82.59 - $101.0 $253,303 - $309,767	-3,067 Reduced 10.21%	26,980 $2.72 Million
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $35,802 - $42,882	442 Added 1.49%	30,047 $2.46 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $12,087 - $14,275	136 Added 0.46%	29,605 $2.85 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $17,394 - $20,546	-200 Reduced 0.67%	29,469 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $2.06 Million - $2.39 Million	26,069 Added 724.14%	29,669 $2.55 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $2.13 Million - $2.33 Million	-26,307 Reduced 87.96%	3,600 $309,000
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $5,627 - $6,529	73 Added 0.24%	29,907 $2.55 Million
Q1 2021 Aug 11, 2021	SELL	$65.5 - $79.57 $10.5 Million - $12.7 Million	-159,600 Reduced 84.25%	29,834 $2.31 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $12.4 Million - $15.1 Million	189,434 New	189,434 $14.6 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.

Account

Gsb Wealth Management, LLC Raytheon Technologies Corp Transaction History