Exencial Wealth Advisors, LLC Raytheon Technologies Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 123,606 shares of RTX stock, worth $15.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

123,606

Previous 129,854 4.81%

Holding current value

$15.5 Million

Previous $13 Million 14.85%

% of portfolio

0.55%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $621,988 - $770,628	-6,248 Reduced 4.81%	123,606 $15 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $548,913 - $610,191	-5,627 Reduced 4.15%	129,854 $13 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $202,602 - $232,413	-2,383 Reduced 1.73%	135,481 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $205,711 - $249,564	-2,965 Reduced 2.11%	137,864 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $6.29 Million - $8.64 Million	-87,810 Reduced 38.41%	140,829 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $2.95 Million - $3.35 Million	31,980 Added 16.26%	228,639 $22.4 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $179,998 - $195,698	1,910 Added 0.98%	196,659 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $3.2 Million - $3.91 Million	38,746 Added 24.84%	194,749 $19.7 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $293,625 - $351,697	3,625 Added 2.38%	156,003 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $812,896 - $960,055	9,146 Added 6.39%	152,378 $14.6 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $520,080 - $614,325	5,980 Added 4.36%	143,232 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $140,867 - $163,694	1,782 Added 1.32%	137,252 $11.8 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $885,552 - $968,262	10,926 Added 8.77%	135,470 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $226,104 - $262,356	2,933 Added 2.41%	124,544 $10.6 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $422,082 - $512,749	6,444 Added 5.6%	121,611 $9.4 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $1.75 Million - $2.5 Million	-33,508 Reduced 22.54%	115,167 $8.24 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $4.03 Million - $4.57 Million	71,144 Added 91.76%	148,675 $8.56 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $3.87 Million - $5.75 Million	77,531 New	77,531 $4.78 Million

Others Institutions Holding RTX

# of Institutions

2,990

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 $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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Exencial Wealth Advisors, LLC Raytheon Technologies Corp Transaction History