Executive Wealth Management, LLC Raytheon Technologies Corp Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $6.34 Million - $7.27 Million	-74,571 Reduced 93.92%	4,824 $470,000
Q4 2023 Jan 26, 2024	SELL	$69.38 - $84.17 $713,365 - $865,435	-10,282 Reduced 11.47%	79,395 $6.68 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $132,279 - $181,824	1,848 Added 2.1%	89,677 $6.45 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $215,239 - $244,485	2,336 Added 2.73%	87,829 $8.6 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $479,775 - $521,623	5,091 Added 6.33%	85,493 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $6.11 Million - $7.47 Million	73,947 Added 1145.58%	80,402 $8.11 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $5.84 Million - $6.99 Million	-72,067 Reduced 91.78%	6,455 $6.46 Million
Q2 2022 Jul 26, 2022	SELL	$88.88 - $104.97 $385,294 - $455,044	-4,335 Reduced 5.23%	78,522 $7.55 Million
Q1 2022 Apr 13, 2022	BUY	$86.97 - $102.73 $449,373 - $530,805	5,167 Added 6.65%	82,857 $8.21 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $191,617 - $222,668	2,424 Added 3.22%	77,690 $6.69 Million
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $3,485 - $3,810	43 Added 0.06%	75,266 $6.47 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $460,381 - $534,195	5,972 Added 8.62%	75,223 $6.42 Million
Q1 2021 May 03, 2021	BUY	$65.5 - $79.57 $173,378 - $210,621	2,647 Added 3.97%	69,251 $5.35 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $1.19 Million - $1.69 Million	22,748 Added 51.87%	66,604 $4.76 Million
Q3 2020 Oct 23, 2020	BUY	$56.68 - $64.29 $85,076 - $96,499	1,501 Added 3.54%	43,856 $2.52 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $2.11 Million - $3.14 Million	42,355 New	42,355 $2.61 Million

Others Institutions Holding RTX

# of Institutions

2,789

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.3 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.9 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.3 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.74 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
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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