Perigon Wealth Management, LLC Raytheon Technologies Corp Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 73,277 shares of RTX stock, worth $9.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
73,277
Previous 72,032 1.73%
Holding current value
$9.18 Million
Previous $8.73 Million 2.82%
% of portfolio
0.21%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$114.45 - $127.21 $142,490 - $158,376
1,245 Added 1.73%
73,277 $8.48 Million
Q3 2024

Oct 16, 2024
BUY
$99.55 - $123.34 $39,222 - $48,595
394 Added 0.55%
72,032 $8.73 Million
Q2 2024

Aug 02, 2024
SELL
$97.55 - $108.44 $594,469 - $660,833
-6,094 Reduced 7.84%
71,638 $7.19 Million
Q1 2024

Apr 29, 2024
SELL
$85.02 - $97.53 $504,848 - $579,133
-5,938 Reduced 7.1%
77,732 $7.58 Million
Q4 2023

Jan 29, 2024
SELL
$69.38 - $84.17 $163,043 - $197,799
-2,350 Reduced 2.73%
83,670 $7.04 Million
Q3 2023

Oct 30, 2023
SELL
$71.58 - $98.39 $1.76 Million - $2.42 Million
-24,609 Reduced 22.24%
86,020 $6.19 Million
Q2 2023

Aug 02, 2023
BUY
$92.14 - $104.66 $3.58 Million - $4.07 Million
38,890 Added 54.21%
110,629 $10.8 Million
Q1 2023

May 03, 2023
BUY
$94.24 - $102.46 $134,103 - $145,800
1,423 Added 2.02%
71,739 $7.03 Million
Q4 2022

Feb 14, 2023
BUY
$82.59 - $101.0 $1.24 Million - $1.51 Million
14,969 Added 27.05%
70,316 $7.1 Million
Q3 2022

Dec 13, 2022
SELL
$81.0 - $97.02 $223,641 - $267,872
-2,761 Reduced 4.75%
55,347 $4.53 Million
Q2 2022

Aug 11, 2022
BUY
$88.88 - $104.97 $298,014 - $351,964
3,353 Added 6.12%
58,108 $5.59 Million
Q1 2022

May 16, 2022
BUY
$86.97 - $102.73 $1.14 Million - $1.34 Million
13,068 Added 31.35%
54,755 $5.43 Million
Q4 2021

Feb 11, 2022
BUY
$79.05 - $91.86 $166,400 - $193,365
2,105 Added 5.32%
41,687 $3.59 Million
Q3 2021

Nov 01, 2021
BUY
$81.05 - $88.62 $3.21 Million - $3.51 Million
39,582 New
39,582 $3.4 Million
Q3 2021

Oct 25, 2021
SELL
$81.05 - $88.62 $3.18 Million - $3.48 Million
-39,230 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$77.09 - $89.45 $1,773 - $2,057
-23 Reduced 0.06%
39,230 $3.35 Million
Q1 2021

May 17, 2021
BUY
$65.5 - $79.57 $2.57 Million - $3.12 Million
39,253 New
39,253 $3.03 Million
Q4 2020

Jan 28, 2021
SELL
$52.34 - $74.48 $1.86 Million - $2.64 Million
-35,496 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$56.68 - $64.29 $49,368 - $55,996
871 Added 2.52%
35,496 $2.04 Million
Q2 2020

Jul 29, 2020
BUY
$49.93 - $74.16 $1.73 Million - $2.57 Million
34,625 New
34,625 $2.13 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-2,761
55,347 $4.53 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

RTX Quotes by TradingView
  • 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...
More about RTX
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