Avidian Wealth Solutions, LLC Raytheon Technologies Corp Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 14,893 shares of RTX stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,893

Previous 14,321 3.99%

Holding current value

$1.72 Million

Previous $1.44 Million 25.47%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.55 - $123.34 $56,942 - $70,550	572 Added 3.99%	14,893 $1.8 Million
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $11,413 - $12,687	-117 Reduced 0.81%	14,321 $1.44 Million
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $20,574 - $23,602	242 Added 1.7%	14,438 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $92,067 - $111,693	-1,327 Reduced 8.55%	14,196 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $438,928 - $603,327	-6,132 Reduced 28.32%	15,523 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $1.33 Million - $1.51 Million	-14,420 Reduced 39.97%	21,655 $2.12 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $297,138 - $323,056	3,153 Added 9.58%	36,075 $3.53 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $648,909 - $793,557	7,857 Added 31.35%	32,922 $3.32 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $120,204 - $143,977	1,484 Added 6.29%	25,065 $2.05 Million
Q2 2022 Jul 29, 2022	BUY	$88.88 - $104.97 $306,191 - $361,621	3,445 Added 17.11%	23,581 $2.27 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $120,801 - $142,691	1,389 Added 7.41%	20,136 $2 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $270,746 - $314,620	3,425 Added 22.35%	18,747 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $166,071 - $181,582	2,049 Added 15.44%	15,322 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $49,568 - $57,516	643 Added 5.09%	13,273 $1.13 Million
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $18,274 - $22,200	-279 Reduced 2.16%	12,630 $976,000
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $229,772 - $326,967	4,390 Added 51.53%	12,909 $923,000
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $168,226 - $190,812	2,968 Added 53.47%	8,519 $490,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $277,161 - $411,662	5,551 New	5,551 $342,000

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 $170B
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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Avidian Wealth Solutions, LLC Raytheon Technologies Corp Transaction History