Alpha Omega Wealth Management LLC Raytheon Technologies Corp Transaction History

Alpha Omega Wealth Management LLC

$510 Million
Q1 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 14,515 shares of RTX stock, worth $1.98 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,515

Previous 14,315 1.4%

Holding current value

$1.98 Million

Previous $1.66 Million 16.06%

% of portfolio

0.38%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$114.1 - $135.66 $22,820 - $27,132	200 Added 1.4%	14,515 $1.92 Million
Q3 2024 Oct 03, 2024	SELL	$99.55 - $123.34 $80,735 - $100,028	-811 Reduced 5.36%	14,315 $1.73 Million
Q2 2024 Jul 25, 2024	BUY	$97.55 - $108.44 $8,681 - $9,651	89 Added 0.59%	15,126 $1.52 Million
Q4 2023 Jan 30, 2024	BUY	$69.38 - $84.17 $1,526 - $1,851	22 Added 0.15%	15,037 $1.27 Million
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $19,827 - $27,254	-277 Reduced 1.81%	15,015 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $40,265 - $45,736	-437 Reduced 2.78%	15,292 $1.5 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $37,507 - $40,779	-398 Reduced 2.47%	15,729 $1.54 Million
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $2,890 - $3,535	-35 Reduced 0.22%	16,127 $1.63 Million
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $567 - $679	7 Added 0.04%	16,162 $1.32 Million
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $12,798 - $15,115	-144 Reduced 0.88%	16,155 $1.55 Million
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $23,220 - $27,428	-267 Reduced 1.61%	16,299 $1.62 Million
Q4 2021 Jan 18, 2022	SELL	$79.05 - $91.86 $17,232 - $20,025	-218 Reduced 1.3%	16,566 $1.52 Million
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $34,770 - $38,017	-429 Reduced 2.49%	16,784 $1.44 Million
Q2 2021 Jul 01, 2021	SELL	$77.09 - $89.45 $8,171 - $9,481	-106 Reduced 0.61%	17,213 $1.47 Million
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $3,078 - $3,739	-47 Reduced 0.27%	17,319 $1.34 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $32,660 - $46,475	-624 Reduced 3.47%	17,366 $1.24 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $3,457 - $3,921	-61 Reduced 0.34%	17,990 $1.04 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $901,286 - $1.34 Million	18,051 New	18,051 $1.11 Million

Others Institutions Holding RTX

# of Institutions

3,265

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $201B
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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Raytheon Technologies Corp Transaction History