Apollon Wealth Management, LLC Raytheon Technologies Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 55,555 shares of RTX stock, worth $6.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,555

Previous 56,266 1.26%

Holding current value

$6.7 Million

Previous $5.65 Million 19.14%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $70,780 - $87,694	-711 Reduced 1.26%	55,555 $6.73 Million
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $341,425 - $379,540	3,500 Added 6.63%	56,266 $5.65 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $427,225 - $490,088	-5,025 Reduced 8.7%	52,766 $5.15 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $1.71 Million - $2.08 Million	24,695 Added 74.62%	57,791 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $314,522 - $432,325	-4,394 Reduced 11.72%	33,096 $2.38 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $130,838 - $148,617	1,420 Added 3.94%	37,490 $3.67 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $31,758 - $34,529	-337 Reduced 0.93%	36,070 $3.53 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $26,346 - $32,219	319 Added 0.88%	36,407 $3.67 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $140,130 - $167,844	1,730 Added 5.04%	36,088 $2.95 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $87,635 - $103,500	-986 Reduced 2.79%	34,358 $3.3 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $116,539 - $137,658	1,340 Added 3.94%	35,344 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.32 Million - $1.53 Million	16,644 Added 95.88%	34,004 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $661,773 - $723,582	8,165 Added 88.8%	17,360 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $38,236 - $44,367	-496 Reduced 5.12%	9,195 $784,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $335,294 - $407,318	5,119 Added 111.96%	9,691 $749,000
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $239,298 - $340,522	4,572 New	4,572 $327,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $205,124 - $232,665	-3,619 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $180,696 - $268,385	3,619 New	3,619 $223,000

Others Institutions Holding RTX

# of Institutions

2,976

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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Apollon Wealth Management, LLC Raytheon Technologies Corp Transaction History