Wealth Alliance Raytheon Technologies Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wealth Alliance holds 12,385 shares of RTX stock, worth $1.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,385

Previous 13,222 6.33%

Holding current value

$1.45 Million

Previous $1.33 Million 13.04%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $83,323 - $103,235	-837 Reduced 6.33%	12,385 $1.5 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $166,420 - $184,998	-1,706 Reduced 11.43%	13,222 $1.33 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $399,764 - $458,586	-4,702 Reduced 23.95%	14,928 $1.46 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $77,011 - $93,428	-1,110 Reduced 5.35%	19,630 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $106,725 - $146,699	-1,491 Reduced 6.71%	20,740 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $116,280 - $132,080	-1,262 Reduced 5.37%	22,231 $2.18 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $124,396 - $135,247	1,320 Added 5.95%	23,493 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $213,577 - $261,186	2,586 Added 13.2%	22,173 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $50,949 - $61,025	629 Added 3.32%	19,587 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $304,325 - $359,417	3,424 Added 22.04%	18,958 $1.82 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $33,135 - $39,140	381 Added 2.51%	15,534 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $77,627 - $90,206	982 Added 6.93%	15,153 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $126,519 - $138,335	1,561 Added 12.38%	14,171 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $77,937 - $90,433	1,011 Added 8.72%	12,610 $1.08 Million
Q1 2021 May 18, 2021	BUY	$65.5 - $79.57 $69,299 - $84,185	1,058 Added 10.04%	11,599 $896,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $38,051 - $54,146	727 Added 7.41%	10,541 $753,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $24,485 - $27,773	432 Added 4.6%	9,814 $565,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $468,443 - $695,769	9,382 New	9,382 $578,000

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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