Alpha Omega Wealth Management LLC Raytheon Technologies Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

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 14,315 shares of RTX stock, worth $1.68 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,315

Previous 15,126 5.36%

Holding current value

$1.68 Million

Previous $1.52 Million 14.16%

% of portfolio

0.32%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,981

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 $172B
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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Alpha Omega Wealth Management LLC Raytheon Technologies Corp Transaction History