Weaver Consulting Group Raytheon Technologies Corp Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Weaver Consulting Group holds 4,984 shares of RTX stock, worth $629,429. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,984

Previous 5,006 0.44%

Holding current value

$629,429

Previous $606,000 4.95%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$114.45 - $127.21 $2,517 - $2,798	-22 Reduced 0.44%	4,984 $576,000
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $7,167 - $8,880	72 Added 1.46%	5,006 $606,000
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $8,779 - $9,759	-90 Reduced 1.79%	4,934 $495,000
Q1 2024 Apr 16, 2024	SELL	$85.02 - $97.53 $50,841 - $58,322	-598 Reduced 10.64%	5,024 $489,000
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $11,933 - $14,477	-172 Reduced 2.97%	5,622 $473,000
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $106,009 - $145,715	1,481 Added 34.34%	5,794 $416,000
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $9,214 - $10,466	100 Added 2.37%	4,313 $422,000
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $4,146 - $4,508	44 Added 1.06%	4,213 $412,000
Q4 2022 Jan 09, 2023	BUY	$82.59 - $101.0 $1,238 - $1,515	15 Added 0.36%	4,169 $0
Q3 2022 Oct 04, 2022	BUY	$81.0 - $97.02 $1,377 - $1,649	17 Added 0.41%	4,154 $340,000
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $26,219 - $30,966	295 Added 7.68%	4,137 $398,000
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $1,217 - $1,438	14 Added 0.37%	3,842 $381,000
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $12,252 - $14,238	155 Added 4.22%	3,828 $329,000
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $8,348 - $9,127	103 Added 2.89%	3,673 $316,000
Q2 2021 Jul 06, 2021	BUY	$77.09 - $89.45 $11,023 - $12,791	143 Added 4.17%	3,570 $305,000
Q1 2021 Apr 07, 2021	BUY	$65.5 - $79.57 $917 - $1,113	14 Added 0.41%	3,427 $265,000
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $1,046 - $1,489	20 Added 0.59%	3,413 $244,000
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $12,526 - $14,208	221 Added 6.97%	3,393 $195,000
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $26,363 - $39,156	528 Added 19.97%	3,172 $196,000
Q1 2020 Apr 28, 2020	BUY	$47.17 - $98.7 $124,717 - $260,962	2,644 New	2,644 $249,000

Others Institutions Holding RTX

# of Institutions

2,988

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 $186B
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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Raytheon Technologies Corp Transaction History