Ae Wealth Management LLC Raytheon Technologies Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 83,456 shares of RTX stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,456

Previous 79,272 5.28%

Holding current value

$10.1 Million

Previous $7.96 Million 27.03%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $416,517 - $516,054	4,184 Added 5.28%	83,456 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $1.85 Million - $2.05 Million	18,938 Added 31.39%	79,272 $7.96 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $8.58 Million - $9.84 Million	-100,914 Reduced 62.58%	60,334 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $6.31 Million - $7.66 Million	-91,011 Reduced 36.08%	161,248 $13.6 Million
Q3 2023 Oct 11, 2023	BUY	$71.58 - $98.39 $2.71 Million - $3.73 Million	37,900 Added 17.68%	252,259 $18.2 Million
Q2 2023 Jul 10, 2023	BUY	$92.14 - $104.66 $6.79 Million - $7.71 Million	73,713 Added 52.41%	214,359 $21 Million
Q1 2023 Apr 14, 2023	BUY	$94.24 - $102.46 $2 Million - $2.18 Million	21,228 Added 17.78%	140,646 $13.8 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $368,846 - $451,066	-4,466 Reduced 3.6%	119,418 $12.1 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $3.07 Million - $3.68 Million	37,917 Added 44.11%	123,884 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $380,761 - $449,691	4,284 Added 5.24%	85,967 $8.26 Million
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $603,310 - $712,638	6,937 Added 9.28%	81,683 $8.09 Million
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $138,732 - $161,214	-1,755 Reduced 2.29%	74,746 $6.43 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $298,993 - $326,919	3,689 Added 5.07%	76,501 $6.58 Million
Q2 2021 Jul 21, 2021	BUY	$77.09 - $89.45 $590,663 - $685,365	7,662 Added 11.76%	72,812 $6.21 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $441,011 - $535,744	-6,733 Reduced 9.37%	65,150 $5.03 Million
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $1.68 Million - $2.39 Million	-32,107 Reduced 30.88%	71,883 $5.14 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $1.21 Million - $1.37 Million	-21,373 Reduced 17.05%	103,990 $5.98 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $6.26 Million - $9.3 Million	125,363 New	125,363 $7.73 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 $178B
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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Ae Wealth Management LLC Raytheon Technologies Corp Transaction History