Williams Jones Wealth Management, Llc. Raytheon Technologies Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 96,574 shares of RTX stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

96,574

Previous 92,502 4.4%

Holding current value

$11.9 Million

Previous $9.02 Million 7.47%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$97.55 - $108.44 $397,223 - $441,567	4,072 Added 4.4%	96,574 $9.7 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $1.15 Million - $1.32 Million	-13,526 Reduced 12.76%	92,502 $9.02 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $2.21 Million - $2.68 Million	-31,803 Reduced 23.07%	106,028 $8.92 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $393,690 - $541,145	-5,500 Reduced 3.84%	137,831 $9.92 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $166,496 - $189,120	-1,807 Reduced 1.25%	143,331 $14 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $211,568 - $230,022	2,245 Added 1.57%	145,138 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.55 Million - $1.9 Million	18,771 Added 15.12%	142,893 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $234,171 - $280,484	-2,891 Reduced 2.28%	124,122 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $609,539 - $719,884	6,858 Added 5.71%	127,013 $12.2 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $591,743 - $698,974	6,804 Added 6.0%	120,155 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $265,528 - $308,557	3,359 Added 3.05%	113,351 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $214,053 - $234,045	2,641 Added 2.46%	109,992 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $842,593 - $977,688	10,930 Added 11.34%	107,351 $9.16 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $358,416 - $435,407	5,472 Added 6.02%	96,421 $7.45 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $701,303 - $997,957	-13,399 Reduced 12.84%	90,949 $6.5 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $11.6 Million - $13.1 Million	-204,432 Reduced 66.21%	104,348 $6 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $14 Million - $20.8 Million	281,005 Added 1011.72%	308,780 $19 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $1.31 Million - $2.74 Million	27,775 New	27,775 $2.62 Million

Others Institutions Holding RTX

# of Institutions

2,843

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $180B
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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Williams Jones Wealth Management, Llc. Raytheon Technologies Corp Transaction History