Dakota Wealth Management Raytheon Technologies Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dakota Wealth Management holds 32,410 shares of RTX stock, worth $3.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,410

Previous 31,980 1.34%

Holding current value

$3.85 Million

Previous $3.21 Million 22.27%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.55 - $123.34 $42,806 - $53,036	430 Added 1.34%	32,410 $3.93 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $4,779 - $5,313	-49 Reduced 0.15%	31,980 $3.21 Million
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $183,218 - $210,177	2,155 Added 7.21%	32,029 $3.12 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $44,195 - $53,616	-637 Reduced 2.09%	29,874 $2.51 Million
Q3 2023 Oct 23, 2023	BUY	$71.58 - $98.39 $308,080 - $423,470	4,304 Added 16.42%	30,511 $2.2 Million
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $21,929 - $24,909	238 Added 0.92%	26,207 $2.57 Million
Q1 2023 Apr 14, 2023	BUY	$94.24 - $102.46 $142,396 - $154,817	1,511 Added 6.18%	25,969 $2.54 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $270,812 - $331,179	3,279 Added 15.48%	24,458 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $500,904 - $599,971	-6,184 Reduced 22.6%	21,179 $1.73 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $253,041 - $298,849	-2,847 Reduced 9.42%	27,363 $2.63 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $2.24 Million - $2.64 Million	25,716 Added 572.23%	30,210 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $17,391 - $20,209	220 Added 5.15%	4,494 $386,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $32,906 - $35,979	406 Added 10.5%	4,274 $367,000
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $130,821 - $151,796	-1,697 Reduced 30.49%	3,868 $330,000
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $1.28 Million - $1.56 Million	-19,570 Reduced 77.86%	5,565 $430,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $10,206 - $14,523	-195 Reduced 0.77%	25,135 $1.8 Million
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $259,594 - $294,448	-4,580 Reduced 15.31%	25,330 $1.46 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $1.49 Million - $2.22 Million	29,910 New	29,910 $1.84 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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Dakota Wealth Management Raytheon Technologies Corp Transaction History