Connecticut Wealth Management, LLC Raytheon Technologies Corp Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 206,890 shares of RTX stock, worth $20.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

206,890

Previous 221,248 6.49%

Holding current value

$20.8 Million

Previous $18.6 Million 8.39%

% of portfolio

1.07%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $1.22 Million - $1.4 Million	-14,358 Reduced 6.49%	206,890 $20.2 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $26,295 - $31,900	-379 Reduced 0.17%	221,248 $18.6 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $189,042 - $259,847	2,641 Added 1.21%	221,627 $16 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $70,118 - $79,646	761 Added 0.35%	218,986 $21.5 Million
Q1 2023 Apr 18, 2023	SELL	$94.24 - $102.46 $36.9 Million - $40.1 Million	-391,429 Reduced 64.21%	218,225 $21.4 Million

Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $22.4 Million - $27.4 Million	-271,653 Reduced 30.82%	609,654 $0
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $64,233 - $76,936	-793 Reduced 0.09%	881,307 $72.1 Million
Q2 2022 Jul 12, 2022	BUY	$88.88 - $104.97 $461,553 - $545,109	5,193 Added 0.59%	882,100 $84.8 Million
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $23 Million - $27.2 Million	264,359 Added 43.16%	876,907 $86.9 Million
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $93,120 - $108,211	-1,178 Reduced 0.19%	612,548 $52.7 Million
Q3 2021 Nov 02, 2021	SELL	$81.05 - $88.62 $444,316 - $485,814	-5,482 Reduced 0.89%	613,726 $52.8 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $633,988 - $735,636	-8,224 Reduced 1.31%	619,208 $52.8 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $33 Million - $40.1 Million	504,273 Added 409.45%	627,432 $48.5 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $8.07 Million - $9.8 Million	123,159 New	123,159 $7.12 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $33.3 Million - $47.5 Million	-637,164 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $64,331 - $72,969	1,135 Added 0.18%	637,164 $36.7 Million
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $31.8 Million - $47.2 Million	636,029 New	636,029 $39.2 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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Connecticut Wealth Management, LLC Raytheon Technologies Corp Transaction History