Forvis Wealth Advisors, LLC Raytheon Technologies Corp Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 34,891 shares of RTX stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,891

Previous 44,714 21.97%

Holding current value

$4.14 Million

Previous $4.36 Million 19.68%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $958,233 - $1.07 Million	-9,823 Reduced 21.97%	34,891 $3.5 Million
Q1 2024 Apr 19, 2024	BUY	$85.02 - $97.53 $1.7 Million - $1.95 Million	20,013 Added 81.02%	44,714 $4.36 Million
Q4 2023 Jan 11, 2024	BUY	$69.38 - $84.17 $2,567 - $3,114	37 Added 0.15%	24,701 $2.08 Million
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $291,974 - $401,332	-4,079 Reduced 14.19%	24,664 $1.78 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $314,473 - $357,204	3,413 Added 13.47%	28,743 $2.82 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $16,774 - $18,237	-178 Reduced 0.7%	25,330 $2.48 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $21,060 - $25,755	-255 Reduced 0.99%	25,508 $2.57 Million
Q3 2022 Oct 13, 2022	SELL	$81.0 - $97.02 $24,057 - $28,814	-297 Reduced 1.14%	25,763 $2.11 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $372,584 - $440,034	4,192 Added 19.17%	26,060 $2.51 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $71,315 - $84,238	820 Added 3.9%	21,868 $2.17 Million
Q4 2021 Jan 14, 2022	SELL	$79.05 - $91.86 $11,699 - $13,595	-148 Reduced 0.7%	21,048 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $644,833 - $705,060	7,956 Added 60.09%	21,196 $1.82 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $150,556 - $174,695	-1,953 Reduced 12.85%	13,240 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $255,253 - $310,084	-3,897 Reduced 20.41%	15,193 $1.17 Million
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $84,267 - $119,912	-1,610 Reduced 7.78%	19,090 $1.37 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $165,278 - $187,469	-2,916 Reduced 12.35%	20,700 $1.19 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $1.18 Million - $1.75 Million	23,616 New	23,616 $1.46 Million

Others Institutions Holding RTX

# of Institutions

2,855

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 $175B
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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Forvis Wealth Advisors, LLC Raytheon Technologies Corp Transaction History