A detailed history of High Note Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, High Note Wealth, LLC holds 24,661 shares of RTX stock, worth $2.89 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
24,661
Previous 23,807 3.59%
Holding current value
$2.89 Million
Previous $2.39 Million 25.03%
% of portfolio
0.85%
Previous 0.73%

Shares

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

Oct 08, 2024

BUY
$99.55 - $123.34 $85,015 - $105,332
854 Added 3.59%
24,661 $2.99 Million
Q2 2024

Aug 02, 2024

BUY
$97.55 - $108.44 $660,218 - $733,921
6,768 Added 39.72%
23,807 $2.39 Million
Q1 2024

May 01, 2024

BUY
$85.02 - $97.53 $330,217 - $378,806
3,884 Added 29.52%
17,039 $1.66 Million
Q4 2023

Jan 17, 2024

BUY
$69.38 - $84.17 $53,283 - $64,642
768 Added 6.2%
13,155 $1.11 Million
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $138,650 - $190,581
1,937 Added 18.54%
12,387 $891,000
Q2 2023

Jul 25, 2023

SELL
$92.14 - $104.66 $53,349 - $60,598
-579 Reduced 5.25%
10,450 $1.02 Million
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $48,816 - $53,074
518 Added 4.93%
11,029 $1.08 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $38,817 - $47,470
470 Added 4.68%
10,511 $0
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $48,438 - $58,017
598 Added 6.33%
10,041 $922,000
Q2 2022

Aug 10, 2022

BUY
$88.88 - $104.97 $544,301 - $642,836
6,124 Added 184.51%
9,443 $908,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $288,653 - $340,960
3,319 New
3,319 $328,000

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
Track This Portfolio

Track High Note Wealth, LLC Portfolio

Follow High Note Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on High Note Wealth, LLC with notifications on news.