Trinity Point Wealth, LLC Raytheon Technologies Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 38,752 shares of RTX stock, worth $4.53 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

38,752

Previous 38,566 0.48%

Holding current value

$4.53 Million

Previous $3.87 Million 21.26%

% of portfolio

0.69%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $18,516 - $22,941	186 Added 0.48%	38,752 $4.69 Million
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $1,853 - $2,060	19 Added 0.05%	38,566 $3.87 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $99,728 - $114,402	1,173 Added 3.14%	38,547 $3.76 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $193,570 - $234,834	2,790 Added 8.07%	37,374 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $89,475 - $122,987	1,250 Added 3.75%	34,584 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $17,875 - $20,304	194 Added 0.59%	33,334 $3.27 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $73,224 - $79,611	777 Added 2.4%	33,140 $3.25 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $683,349 - $835,674	8,274 Added 34.35%	32,363 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $31,347 - $37,546	387 Added 1.63%	24,089 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $7,910 - $9,342	-89 Reduced 0.37%	23,702 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $45,611 - $53,003	-577 Reduced 2.37%	23,791 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $151,320 - $165,453	1,867 Added 8.3%	24,368 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $11,486 - $13,328	-149 Reduced 0.66%	22,501 $1.92 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $24,759 - $30,077	378 Added 1.7%	22,650 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $13,085 - $18,620	250 Added 1.14%	22,272 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $56,736 - $64,354	1,001 Added 4.76%	22,022 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.05 Million - $1.56 Million	21,021 New	21,021 $1.3 Million

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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Raytheon Technologies Corp Transaction History