Bartlett & Co. Wealth Management LLC Raytheon Technologies Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 173,740 shares of RTX stock, worth $20.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

173,740

Previous 181,215 4.12%

Holding current value

$20.7 Million

Previous $18.2 Billion 15.71%

% of portfolio

0.3%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.55 - $123.34 $744,136 - $921,966	-7,475 Reduced 4.12%	173,740 $21.1 Billion
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $2.11 Million - $2.35 Million	-21,633 Reduced 10.66%	181,215 $18.2 Billion
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $7,566 - $8,680	89 Added 0.04%	202,848 $19.8 Billion
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $450,969 - $547,105	-6,500 Reduced 3.11%	202,759 $17.1 Billion
Q3 2023 Feb 14, 2024	SELL	$71.58 - $98.39 $11,166 - $15,348	-156 Reduced 0.07%	209,259 $15.1 Billion
Q2 2023 Feb 14, 2024	BUY	$92.14 - $104.66 $4.1 Million - $4.66 Million	44,505 Added 26.99%	209,415 $20.5 Billion
Q1 2023 Feb 14, 2024	SELL	$94.24 - $102.46 $243,421 - $264,654	-2,583 Reduced 1.54%	164,910 $16.1 Billion
Q4 2022 Feb 14, 2024	SELL	$82.59 - $101.0 $70,201 - $85,850	-850 Reduced 0.5%	167,493 $16.9 Billion
Q3 2022 Feb 14, 2024	SELL	$81.0 - $97.02 $34,182 - $40,942	-422 Reduced 0.25%	168,343 $13.8 Billion
Q2 2022 Feb 14, 2024	SELL	$88.88 - $104.97 $813,163 - $960,370	-9,149 Reduced 5.14%	168,765 $16.2 Billion
Q1 2022 Feb 14, 2024	SELL	$86.97 - $102.73 $37,571 - $44,379	-432 Reduced 0.24%	177,914 $17.6 Billion
Q4 2021 Feb 14, 2024	SELL	$79.05 - $91.86 $229,165 - $266,302	-2,899 Reduced 1.6%	178,346 $15.3 Billion
Q3 2021 Feb 13, 2024	SELL	$81.05 - $88.62 $917,729 - $1 Million	-11,323 Reduced 5.88%	181,245 $15.6 Billion
Q2 2021 Feb 13, 2024	SELL	$77.09 - $89.45 $884,916 - $1.03 Million	-11,479 Reduced 5.63%	192,568 $16.4 Billion
Q1 2021 Feb 13, 2024	SELL	$65.5 - $79.57 $1.47 Million - $1.78 Million	-22,382 Reduced 9.88%	204,047 $15.8 Billion
Q4 2020 Feb 13, 2024	SELL	$52.34 - $74.48 $7.31 Million - $10.4 Million	-139,576 Reduced 38.13%	226,429 $16.2 Billion
Q3 2020 Feb 13, 2024	SELL	$56.68 - $64.29 $21.7 Million - $24.6 Million	-383,311 Reduced 51.15%	366,005 $21.1 Billion
Q2 2020 Feb 13, 2024	BUY	$49.93 - $74.16 $37.4 Million - $55.6 Million	749,316 New	749,316 $46.2 Billion

Others Institutions Holding RTX

# of Institutions

2,975

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 $176B
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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Bartlett & Co. Wealth Management LLC Raytheon Technologies Corp Transaction History