Cwm, LLC Raytheon Technologies Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cwm, LLC holds 128,288 shares of RTX stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

128,288

Previous 125,208 2.46%

Holding current value

$16.1 Million

Previous $12.6 Million 23.65%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.55 - $123.34 $306,614 - $379,887	3,080 Added 2.46%	128,288 $15.5 Million
Q2 2024 Jul 09, 2024	SELL	$97.55 - $108.44 $171,883 - $191,071	-1,762 Reduced 1.39%	125,208 $12.6 Million
Q1 2024 Apr 05, 2024	BUY	$85.02 - $97.53 $722,074 - $828,322	8,493 Added 7.17%	126,970 $12.4 Million
Q4 2023 Feb 01, 2024	BUY	$69.38 - $84.17 $1.34 Million - $1.62 Million	19,256 Added 19.41%	118,477 $9.97 Million
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $173,796 - $238,890	-2,428 Reduced 2.39%	99,221 $7.14 Million
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $1.78 Million - $2.02 Million	19,275 Added 23.4%	101,649 $9.96 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $1.26 Million - $1.37 Million	13,364 Added 19.37%	82,374 $8.07 Million
Q4 2022 Feb 01, 2023	BUY	$82.59 - $101.0 $1.01 Million - $1.23 Million	12,227 Added 21.53%	69,010 $6.96 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $121,905 - $146,015	-1,505 Reduced 2.58%	56,783 $4.65 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $651,579 - $769,535	7,331 Added 14.39%	58,288 $5.6 Million
Q1 2022 Apr 21, 2022	BUY	$86.97 - $102.73 $1.98 Million - $2.34 Million	22,805 Added 81.01%	50,957 $5.05 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $256,122 - $297,626	3,240 Added 13.01%	28,152 $2.42 Million
Q1 2021 Sep 15, 2021	BUY	$65.5 - $79.57 $271,170 - $329,419	4,140 Added 19.93%	24,912 $2.13 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $271,170 - $329,419	-4,140 Reduced 16.62%	20,772 $1.61 Million
Q4 2020 Sep 15, 2021	BUY	$52.34 - $74.48 $281,170 - $400,106	5,372 Added 27.49%	24,912 $2.13 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $281,170 - $400,106	-5,372 Reduced 21.56%	19,540 $1.4 Million
Q3 2020 Sep 15, 2021	BUY	$56.68 - $64.29 $268,946 - $305,056	4,745 Added 23.53%	24,912 $2.13 Million
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $268,946 - $305,056	-4,745 Reduced 19.05%	20,167 $1.16 Million
Q2 2020 Sep 15, 2021	BUY	$49.93 - $74.16 $372,278 - $552,936	7,456 Added 42.71%	24,912 $2.13 Million
Q2 2020 Jul 22, 2020	SELL	$49.93 - $74.16 $372,278 - $552,936	-7,456 Reduced 29.93%	17,456 $1.08 Million
Q1 2020 Sep 15, 2021	BUY	$47.17 - $98.7 $1.18 Million - $2.46 Million	24,912 New	24,912 $2.13 Million
Q1 2020 Apr 28, 2020	SELL	$47.17 - $98.7 $1.18 Million - $2.46 Million	-24,912 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$82.11 - $94.85 $2.05 Million - $2.36 Million	24,912 New	24,912 $2.13 Million
Q4 2019 Jan 27, 2020	SELL	$82.11 - $94.85 $2.05 Million - $2.36 Million	-24,912 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$77.67 - $86.9 $1.93 Million - $2.16 Million	24,912 New	24,912 $2.13 Million
Q3 2019 Oct 22, 2019	SELL	$77.67 - $86.9 $1.93 Million - $2.16 Million	-24,912 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$77.37 - $89.75 $1.93 Million - $2.24 Million	24,912 New	24,912 $2.13 Million
Q2 2019 Jul 31, 2019	SELL	$77.37 - $89.75 $1.93 Million - $2.24 Million	-24,912 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$65.12 - $81.11 $1.62 Million - $2.02 Million	24,912 New	24,912 $0

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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