A detailed history of Lyell Wealth Management, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 6,643 shares of RTX stock, worth $803,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,643
Previous 6,643 -0.0%
Holding current value
$803,736
Previous $666,000 20.72%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$97.55 - $108.44 $4,097 - $4,554
42 Added 0.64%
6,643 $666,000
Q1 2024

May 03, 2024

SELL
$85.02 - $97.53 $17,004 - $19,506
-200 Reduced 2.94%
6,601 $643,000
Q4 2023

Feb 02, 2024

BUY
$69.38 - $84.17 $19,634 - $23,820
283 Added 4.34%
6,801 $572,000
Q3 2023

Oct 31, 2023

SELL
$71.58 - $98.39 $58,051 - $79,794
-811 Reduced 11.07%
6,518 $469,000
Q2 2023

Aug 04, 2023

SELL
$92.14 - $104.66 $32,709 - $37,154
-355 Reduced 4.62%
7,329 $717,000
Q1 2023

May 03, 2023

SELL
$94.24 - $102.46 $18,942 - $20,594
-201 Reduced 2.55%
7,684 $752,000
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $41,295 - $50,500
-500 Reduced 5.96%
7,885 $0
Q3 2022

Oct 24, 2022

BUY
$81.0 - $97.02 $63,909 - $76,548
789 Added 10.39%
8,385 $686,000
Q2 2022

Jul 28, 2022

BUY
$88.88 - $104.97 $13,332 - $15,745
150 Added 2.01%
7,596 $730,000
Q1 2022

May 04, 2022

BUY
$86.97 - $102.73 $36,614 - $43,249
421 Added 5.99%
7,446 $738,000
Q4 2021

Feb 08, 2022

SELL
$79.05 - $91.86 $7,588 - $8,818
-96 Reduced 1.35%
7,025 $605,000
Q2 2021

Aug 09, 2021

SELL
$77.09 - $89.45 $81,715 - $94,817
-1,060 Reduced 12.96%
7,121 $607,000
Q1 2021

May 07, 2021

SELL
$65.5 - $79.57 $4,650 - $5,649
-71 Reduced 0.86%
8,181 $632,000
Q4 2020

Feb 04, 2021

SELL
$52.34 - $74.48 $403,803 - $574,613
-7,715 Reduced 48.32%
8,252 $590,000
Q3 2020

Nov 04, 2020

SELL
$56.68 - $64.29 $2.37 Million - $2.69 Million
-41,901 Reduced 72.41%
15,967 $919,000
Q2 2020

Jul 30, 2020

BUY
$49.93 - $74.16 $2.89 Million - $4.29 Million
57,868 New
57,868 $3.57 Million

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 $178B
  • 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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