One Charles Private Wealth Services, LLC Raytheon Technologies Corp Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 14,368 shares of RTX stock, worth $1.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,368

Previous 14,524 1.07%

Holding current value

$1.8 Million

Previous $1.46 Million 19.34%

% of portfolio

0.69%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $15,529 - $19,241	-156 Reduced 1.07%	14,368 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $3,902 - $4,337	40 Added 0.28%	14,524 $1.46 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $3,910 - $4,486	-46 Reduced 0.32%	14,484 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $142,367 - $172,716	-2,052 Reduced 12.37%	14,530 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $11,667 - $16,037	-163 Reduced 0.97%	16,582 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $163,272 - $185,457	-1,772 Reduced 9.57%	16,745 $1.64 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $4,712 - $5,123	50 Added 0.27%	18,517 $1.81 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $82 - $101	1 Added 0.01%	18,467 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $26,811 - $32,113	331 Added 1.83%	18,466 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $57,594 - $68,020	648 Added 3.71%	18,135 $1.67 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $4,522 - $5,341	-52 Reduced 0.3%	17,487 $1.73 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $79 - $91	1 Added 0.01%	17,539 $1.51 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $81 - $88	-1 Reduced 0.01%	17,538 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $1.35 Million - $1.57 Million	17,539 New	17,539 $1.5 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $1.81 Million - $2.06 Million	-31,985 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.6 Million - $2.37 Million	31,985 New	31,985 $2.05 Million

Others Institutions Holding RTX

# of Institutions

2,986

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 $184B
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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One Charles Private Wealth Services, LLC Raytheon Technologies Corp Transaction History