Bogart Wealth, LLC Raytheon Technologies Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,368 shares of RTX stock, worth $285,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,368 -0.0%

Holding current value

$285,983

Previous $237,000 20.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $85,941 - $95,535	881 Added 59.25%	2,368 $237,000
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $13,348 - $15,312	-157 Reduced 9.55%	1,487 $145,000
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $11,933 - $14,477	-172 Reduced 9.47%	1,644 $138,000
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $14,316 - $19,678	200 Added 12.38%	1,816 $130,000
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $35,473 - $40,294	385 Added 31.28%	1,616 $158,000
Q1 2023 Apr 21, 2023	BUY	$94.24 - $102.46 $6,691 - $7,274	71 Added 6.12%	1,231 $120,000
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $4,377 - $5,353	-53 Reduced 4.37%	1,160 $117,000
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $7,290 - $8,731	-90 Reduced 6.91%	1,213 $99,000
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $12,709 - $15,010	143 Added 12.33%	1,303 $125,000
Q1 2022 Apr 22, 2022	SELL	$86.97 - $102.73 $2,609 - $3,081	-30 Reduced 2.52%	1,160 $115,000
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $2,924 - $3,398	37 Added 3.21%	1,190 $102,000
Q1 2021 Apr 16, 2021	BUY	$65.5 - $79.57 $14,868 - $18,062	227 Added 24.51%	1,153 $89,000
Q3 2020 Oct 06, 2020	SELL	$56.68 - $64.29 $5,668 - $6,429	-100 Reduced 9.75%	926 $53,000
Q2 2020 Jul 08, 2020	BUY	$49.93 - $74.16 $49,830 - $74,011	998 Added 3564.29%	1,026 $63,000
Q1 2020 Apr 20, 2020	BUY	$47.17 - $98.7 $1,320 - $2,763	28 New	28 $3,000

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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Bogart Wealth, LLC Raytheon Technologies Corp Transaction History