180 Wealth Advisors, LLC Raytheon Technologies Corp Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 15,833 shares of RTX stock, worth $1.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,833

Previous 17,076 7.28%

Holding current value

$1.86 Million

Previous $1.71 Million 11.84%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $123,740 - $153,311	-1,243 Reduced 7.28%	15,833 $1.92 Million
Q2 2024 Jul 16, 2024	SELL	$97.55 - $108.44 $67,114 - $74,606	-688 Reduced 3.87%	17,076 $1.71 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $61,214 - $70,221	-720 Reduced 3.9%	17,764 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$69.38 - $84.17 $1.28 Million - $1.56 Million	18,484 New	18,484 $1.56 Million
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $38,606 - $43,852	-419 Reduced 1.52%	27,237 $2.67 Million
Q1 2023 Apr 07, 2023	SELL	$94.24 - $102.46 $40,146 - $43,647	-426 Reduced 1.52%	27,656 $2.71 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $128,757 - $157,459	-1,559 Reduced 5.26%	28,082 $2.83 Million
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $5,913 - $7,082	-73 Reduced 0.25%	29,641 $2.43 Million
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $179,182 - $211,619	-2,016 Reduced 6.35%	29,714 $2.88 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $179,766 - $212,342	2,067 Added 6.97%	31,730 $3.32 Million
Q4 2021 Jan 26, 2022	BUY	$79.05 - $91.86 $20,869 - $24,251	264 Added 0.9%	29,663 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $32,744 - $35,802	404 Added 1.39%	29,399 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $14,107 - $16,369	183 Added 0.64%	28,995 $2.54 Million
Q1 2021 May 25, 2021	BUY	$65.5 - $79.57 $160,671 - $195,185	2,453 Added 9.31%	28,812 $2.47 Million
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $682,251 - $970,846	13,035 Added 97.83%	26,359 $1.83 Million
Q3 2020 Oct 23, 2020	BUY	$56.68 - $64.29 $87,627 - $99,392	1,546 Added 13.13%	13,324 $816,000
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $588,075 - $873,456	11,778 New	11,778 $733,000

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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180 Wealth Advisors, LLC Raytheon Technologies Corp Transaction History