Creative One Wealth, LLC Raytheon Technologies Corp Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,698 shares of RTX stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,698
Previous 18,858 27.36%
Holding current value
$1.65 Million
Previous $1.84 Million 25.18%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$97.55 - $108.44 $503,358 - $559,550
-5,160 Reduced 27.36%
13,698 $1.38 Million
Q1 2024

May 14, 2024
BUY
$85.02 - $97.53 $1.03 Million - $1.18 Million
12,076 Added 178.06%
18,858 $1.84 Million
Q4 2023

Feb 09, 2024
SELL
$69.38 - $84.17 $320,743 - $389,117
-4,623 Reduced 40.53%
6,782 $571,000
Q3 2023

Oct 17, 2023
SELL
$71.58 - $98.39 $859,747 - $1.18 Million
-12,011 Reduced 51.29%
11,405 $821,000
Q2 2023

Aug 16, 2023
BUY
$92.14 - $104.66 $862,061 - $979,198
9,356 Added 66.54%
23,416 $2.29 Million
Q2 2023

Aug 14, 2023
SELL
$92.14 - $104.66 $1.28 Million - $1.45 Million
-13,881 Reduced 49.68%
14,060 $1.37 Million
Q1 2023

May 15, 2023
BUY
$94.24 - $102.46 $1.26 Million - $1.37 Million
13,377 Added 91.85%
27,941 $2.74 Million
Q4 2022

Feb 14, 2023
BUY
$82.59 - $101.0 $190,865 - $233,411
2,311 Added 18.86%
14,564 $1.47 Million
Q3 2022

Nov 14, 2022
SELL
$81.0 - $97.02 $30,618 - $36,673
-378 Reduced 2.99%
12,253 $1 Million
Q2 2022

Aug 12, 2022
SELL
$88.88 - $104.97 $66,571 - $78,622
-749 Reduced 5.6%
12,631 $1.21 Million
Q1 2022

May 13, 2022
SELL
$86.97 - $102.73 $11,132 - $13,149
-128 Reduced 0.95%
13,380 $1.33 Million
Q4 2021

Feb 15, 2022
SELL
$79.05 - $91.86 $12,648 - $14,697
-160 Reduced 1.17%
13,508 $1.16 Million
Q3 2021

Nov 16, 2021
BUY
$81.05 - $88.62 $41,497 - $45,373
512 Added 3.89%
13,668 $1.18 Million
Q2 2021

Aug 13, 2021
BUY
$77.09 - $89.45 $62,288 - $72,275
808 Added 6.54%
13,156 $1.12 Million
Q1 2021

May 17, 2021
BUY
$65.5 - $79.57 $808,794 - $982,530
12,348 New
12,348 $954,000

Others Institutions Holding RTX

# of Institutions
2,786
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $177B
  • 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...
More about RTX
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