Acg Wealth Raytheon Technologies Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Acg Wealth holds 17,478 shares of RTX stock, worth $2.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,478

Previous 18,439 5.21%

Holding current value

$2.11 Million

Previous $1.77 Million 19.24%

% of portfolio

0.33%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $77,841 - $93,236	-961 Reduced 5.21%	17,478 $1.43 Million
Q2 2022 Jul 13, 2022	SELL	$88.88 - $104.97 $65,682 - $77,572	-739 Reduced 3.85%	18,439 $1.77 Million
Q1 2022 Apr 07, 2022	SELL	$86.97 - $102.73 $253,865 - $299,868	-2,919 Reduced 13.21%	19,178 $1.9 Million
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $80,077 - $93,054	-1,013 Reduced 4.38%	22,097 $1.9 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $45,469 - $49,715	561 Added 2.49%	23,110 $1.99 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $22,510 - $26,119	-292 Reduced 1.28%	22,549 $1.92 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $167,811 - $203,858	2,562 Added 12.63%	22,841 $1.77 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $59,929 - $85,279	1,145 Added 5.98%	20,279 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $55,036 - $62,425	971 Added 5.35%	19,134 $1.1 Million
Q2 2020 Oct 07, 2020	BUY	$49.93 - $74.16 $906,878 - $1.35 Million	18,163 New	18,163 $1.12 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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