Carolinas Wealth Consulting LLC Raytheon Technologies Corp Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,480 shares of RTX stock, worth $437,575. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,480

Previous 3,471 0.26%

Holding current value

$437,575

Previous $338,000 3.25%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $877 - $975	9 Added 0.26%	3,480 $349,000
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $731,427 - $839,050	-8,603 Reduced 71.25%	3,471 $338,000
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $7,354 - $8,922	-106 Reduced 0.87%	12,074 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $83,104 - $114,230	-1,161 Reduced 8.7%	12,180 $876,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $30,129 - $34,223	-327 Reduced 2.39%	13,341 $1.31 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $25,821 - $28,074	274 Added 2.05%	13,668 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $14,288 - $17,473	173 Added 1.31%	13,394 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $28,512 - $34,151	-352 Reduced 2.59%	13,221 $392,000
Q2 2022 Aug 16, 2022	BUY	$88.88 - $104.97 $759,568 - $897,073	8,546 Added 170.0%	13,573 $492,000
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $7,131 - $8,423	-82 Reduced 1.61%	5,027 $498,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $48,062 - $55,850	608 Added 13.51%	5,109 $440,000
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $13,373 - $14,622	-165 Reduced 3.54%	4,501 $387,000
Q2 2021 Aug 17, 2021	SELL	$77.09 - $89.45 $68,147 - $79,073	-884 Reduced 15.93%	4,666 $398,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $14,803 - $17,982	226 Added 4.24%	5,550 $429,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $98,713 - $140,469	1,886 Added 54.86%	5,324 $381,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $67,562 - $76,633	1,192 Added 53.07%	3,438 $198,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $112,142 - $166,563	2,246 New	2,246 $138,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Carolinas Wealth Consulting LLC Raytheon Technologies Corp Transaction History