Chronos Wealth Management, LLC Raytheon Technologies Corp Transaction History

Chronos Wealth Management, LLC

$171 Million
Q1 2024

A detailed history of Chronos Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 36,670 shares of RTX stock, worth $3.69 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

36,670

Previous 36,095 1.59%

Holding current value

$3.69 Million

Previous $3.04 Million 17.75%

% of portfolio

2.09%

Previous 1.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $48,886 - $56,079	575 Added 1.59%	36,670 $3.58 Million
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $42,946 - $52,101	-619 Reduced 1.69%	36,095 $3.04 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $70,148 - $96,422	980 Added 2.74%	36,714 $2.64 Million
Q2 2023 Jul 13, 2023	BUY	$92.14 - $104.66 $60,167 - $68,342	653 Added 1.86%	35,734 $3.5 Million
Q1 2023 Apr 06, 2023	BUY	$94.24 - $102.46 $32,418 - $35,246	344 Added 0.99%	35,081 $3.44 Million

Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $160,142 - $195,839	1,939 Added 5.91%	34,737 $0
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $61,722 - $73,929	762 Added 2.38%	32,798 $2.69 Million
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $888 - $1,049	-10 Reduced 0.03%	32,036 $3.08 Million
Q1 2022 Apr 18, 2022	SELL	$86.97 - $102.73 $71,576 - $84,546	-823 Reduced 2.5%	32,046 $3.18 Million
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $10,908 - $12,676	-138 Reduced 0.42%	32,869 $2.83 Million
Q3 2021 Nov 02, 2021	SELL	$81.05 - $88.62 $40,849 - $44,664	-504 Reduced 1.5%	33,007 $2.84 Million
Q2 2021 Jul 20, 2021	SELL	$77.09 - $89.45 $1,310 - $1,520	-17 Reduced 0.05%	33,511 $2.86 Million
Q1 2021 Apr 13, 2021	SELL	$65.5 - $79.57 $13,100 - $15,913	-200 Reduced 0.59%	33,528 $2.59 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $75,003 - $106,729	-1,433 Reduced 4.08%	33,728 $2.41 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $174,404 - $197,820	-3,077 Reduced 8.05%	35,161 $2.02 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $1.91 Million - $2.84 Million	38,238 New	38,238 $2.36 Million

Others Institutions Holding RTX

# of Institutions

2,704

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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Chronos Wealth Management, LLC Raytheon Technologies Corp Transaction History