Big Sur Wealth Management LLC Raytheon Technologies Corp Transaction History

Big Sur Wealth Management LLC

$311 Million
Q1 2024

A detailed history of Big Sur Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 29,944 shares of RTX stock, worth $3.01 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

29,944

Previous 20,700 44.66%

Holding current value

$3.01 Million

Previous $1.74 Million 67.72%

% of portfolio

0.94%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$85.02 - $97.53 $785,924 - $901,567	9,244 Added 44.66%	29,944 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $55,295 - $67,083	797 Added 4.0%	20,700 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $59,053 - $81,171	-825 Reduced 3.98%	19,903 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $138,210 - $156,990	-1,500 Reduced 6.75%	20,728 $2.03 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $204,972 - $222,850	-2,175 Reduced 8.91%	22,228 $2.18 Million

Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $333,663 - $408,040	-4,040 Reduced 14.2%	24,403 $2.46 Million
Q3 2022 Nov 08, 2022	SELL	$81.0 - $97.02 $137,781 - $165,031	-1,701 Reduced 5.64%	28,443 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $102,123 - $120,610	1,149 Added 3.96%	30,144 $2.9 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $4,435 - $5,239	51 Added 0.18%	28,995 $2.87 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $12,568 - $14,605	159 Added 0.55%	28,944 $2.49 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $4,457 - $4,874	55 Added 0.19%	28,785 $2.47 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $161,889 - $187,845	-2,100 Reduced 6.81%	28,730 $2.45 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $109,123 - $132,563	1,666 Added 5.71%	30,830 $2.38 Million
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $39,255 - $55,860	-750 Reduced 2.51%	29,164 $2.09 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $438,136 - $496,961	7,730 Added 34.84%	29,914 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $1.11 Million - $1.65 Million	22,184 New	22,184 $1.37 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Big Sur Wealth Management LLC Raytheon Technologies Corp Transaction History