Arkadios Wealth Advisors Raytheon Technologies Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 25,498 shares of RTX stock, worth $3.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,498

Previous 26,574 4.05%

Holding current value

$3.03 Million

Previous $2.67 Million 15.79%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $107,115 - $132,713	-1,076 Reduced 4.05%	25,498 $3.09 Million
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $304,356 - $338,332	3,120 Added 13.3%	26,574 $2.67 Million
Q1 2024 Apr 30, 2024	SELL	$85.02 - $97.53 $38,514 - $44,181	-453 Reduced 1.89%	23,454 $2.29 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $306,590 - $371,947	-4,419 Reduced 15.6%	23,907 $2.01 Million
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $198,634 - $273,032	2,775 Added 10.86%	28,326 $2.04 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $146,779 - $166,723	-1,593 Reduced 5.87%	25,551 $2.5 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $51,737 - $56,250	-549 Reduced 1.98%	27,144 $2.66 Million
Q4 2022 Jan 11, 2023	BUY	$82.59 - $101.0 $344,895 - $421,776	4,176 Added 17.76%	27,693 $0
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $159,246 - $190,741	1,966 Added 9.12%	23,517 $1.93 Million
Q2 2022 Jul 14, 2022	BUY	$88.88 - $104.97 $122,654 - $144,858	1,380 Added 6.84%	21,551 $2.07 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $439,372 - $518,991	5,052 Added 33.41%	20,171 $2 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $20,473 - $23,791	-259 Reduced 1.68%	15,119 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$81.05 - $88.62 $7,942 - $8,684	-98 Reduced 0.63%	15,378 $1.32 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $255,322 - $296,258	3,312 Added 27.23%	15,476 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $217,067 - $263,694	3,314 Added 37.45%	12,164 $939,000
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $163,562 - $232,750	3,125 Added 54.59%	8,850 $632,000
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $45,740 - $51,882	-807 Reduced 12.35%	5,725 $354 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $326,142 - $484,413	6,532 New	6,532 $395 Million

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 $174B
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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Arkadios Wealth Advisors Raytheon Technologies Corp Transaction History