Marcum Wealth, LLC Raytheon Technologies Corp Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 8,759 shares of RTX stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,759

Previous 8,994 2.61%

Holding current value

$1.02 Million

Previous $902,000 17.52%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.55 - $123.34 $23,394 - $28,984	-235 Reduced 2.61%	8,759 $1.06 Million
Q2 2024 Jul 02, 2024	SELL	$97.55 - $108.44 $9,657 - $10,735	-99 Reduced 1.09%	8,994 $902,000
Q1 2024 Apr 10, 2024	BUY	$85.02 - $97.53 $31,372 - $35,988	369 Added 4.23%	9,093 $886,000
Q4 2023 Jan 10, 2024	SELL	$69.38 - $84.17 $17,691 - $21,463	-255 Reduced 2.84%	8,724 $734,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $226,192 - $310,912	-3,160 Reduced 26.03%	8,979 $646,000
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $15,018 - $17,059	-163 Reduced 1.32%	12,139 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $86,889 - $94,468	-922 Reduced 6.97%	12,302 $1.2 Million
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $160,472 - $196,243	-1,943 Reduced 12.81%	13,224 $0
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $22,680 - $27,165	280 Added 1.88%	15,167 $1.24 Million
Q2 2022 Jul 14, 2022	BUY	$88.88 - $104.97 $16,265 - $19,209	183 Added 1.24%	14,887 $1.43 Million
Q1 2022 Apr 20, 2022	BUY	$86.97 - $102.73 $69,054 - $81,567	794 Added 5.71%	14,704 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $8,616 - $10,012	-109 Reduced 0.78%	13,910 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $8,267 - $9,039	102 Added 0.73%	14,019 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $69,381 - $80,505	900 Added 6.91%	13,917 $1.19 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $550,920 - $669,263	8,411 Added 182.61%	13,017 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $55,114 - $78,427	-1,053 Reduced 18.61%	4,606 $329,000
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $121,578 - $137,902	-2,145 Reduced 27.49%	5,659 $326,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $389,653 - $578,744	7,804 New	7,804 $481,000

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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Marcum Wealth, LLC Raytheon Technologies Corp Transaction History