Walled Lake Planning & Wealth Management, LLC Raytheon Technologies Corp Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $14,387 - $16,718	-182 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $77 - $89	1 Added 0.55%	182 $16,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $1,834 - $2,227	-28 Reduced 13.4%	181 $14,000
Q4 2020 Feb 19, 2021	SELL	$52.34 - $74.48 $2,250 - $3,202	-43 Reduced 17.06%	209 $15,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $113 - $128	2 Added 0.8%	252 $14,000
Q2 2020 Aug 18, 2020	BUY	$49.93 - $74.16 $11,084 - $16,463	222 Added 792.86%	250 $15,000
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $1,320 - $2,763	28 New	28 $3,000

Others Institutions Holding RTX

# of Institutions

2,855

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$13.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$13.7 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$10.9 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.36 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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 Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Account