Bison Wealth, LLC Raytheon Technologies Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 11,589 shares of RTX stock, worth $1.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,589

Previous 11,256 2.96%

Holding current value

$1.4 Million

Previous $1.13 Million 24.27%

% of portfolio

0.25%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.55 - $123.34 $33,150 - $41,072	333 Added 2.96%	11,589 $1.4 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $7,311 - $8,387	-86 Reduced 0.76%	11,256 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$69.38 - $84.17 $43,640 - $52,942	629 Added 5.87%	11,342 $954,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $363,053 - $499,034	-5,072 Reduced 32.13%	10,713 $771,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $251,265 - $285,407	2,727 Added 20.88%	15,785 $1.55 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $28,366 - $30,840	-301 Reduced 2.25%	13,058 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $27,915 - $34,138	338 Added 2.6%	13,359 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $872,046 - $1.04 Million	10,766 Added 477.43%	13,021 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $21,420 - $25,297	241 Added 11.97%	2,255 $217,000
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $175,157 - $206,898	2,014 New	2,014 $200,000
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $250,983 - $291,655	-3,175 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $7,213 - $7,887	-89 Reduced 2.73%	3,175 $273,000
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $39,855 - $46,245	-517 Reduced 13.67%	3,264 $278,000
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $23,252 - $28,247	355 Added 10.36%	3,781 $292,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $179,316 - $255,168	3,426 New	3,426 $245,000
Q3 2020 Oct 16, 2020	SELL	$56.68 - $64.29 $236,242 - $267,960	-4,168 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $208,108 - $309,098	4,168 New	4,168 $257,000

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 $178B
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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