Geneos Wealth Management Inc. Raytheon Technologies Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,101 shares of RTX stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,101

Previous 11,856 10.5%

Holding current value

$1.58 Million

Previous $1.19 Million 33.28%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $123,939 - $153,558	1,245 Added 10.5%	13,101 $1.59 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $96,184 - $106,921	-986 Reduced 7.68%	11,856 $1.19 Million
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $23,635 - $27,113	278 Added 2.21%	12,842 $1.25 Million
Q4 2023 Jan 26, 2024	SELL	$69.38 - $84.17 $129,809 - $157,482	-1,871 Reduced 12.96%	12,564 $1.06 Million
Q3 2023 Oct 11, 2023	BUY	$71.58 - $98.39 $32,712 - $44,964	457 Added 3.27%	14,435 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $11,609 - $13,187	126 Added 0.91%	13,978 $1.37 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $62,104 - $67,521	-659 Reduced 4.54%	13,852 $1.36 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $68,962 - $84,335	835 Added 6.11%	14,511 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $24,381 - $29,203	-301 Reduced 2.15%	13,676 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $77,947 - $92,058	877 Added 6.69%	13,977 $1.34 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $59,661 - $70,472	-686 Reduced 4.98%	13,100 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $102,844 - $119,509	1,301 Added 10.42%	13,786 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $91,667 - $100,229	-1,131 Reduced 8.31%	12,485 $1.09 Million
Q2 2021 Jul 08, 2021	SELL	$77.09 - $89.45 $292,633 - $339,552	-3,796 Reduced 21.8%	13,616 $1.18 Million
Q1 2021 Jun 17, 2021	SELL	$65.5 - $79.57 $27,379 - $33,260	-418 Reduced 2.34%	17,412 $1.45 Million
Q4 2020 May 19, 2021	BUY	$52.34 - $74.48 $175,391 - $249,582	3,351 Added 23.14%	17,830 $1.09 Million
Q3 2020 Sep 07, 2021	SELL	$56.68 - $64.29 $332,144 - $376,739	-5,860 Reduced 28.81%	14,479 $832,000
Q2 2020 Sep 07, 2021	BUY	$49.93 - $74.16 $1.02 Million - $1.51 Million	20,339 New	20,339 $1.2 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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Geneos Wealth Management Inc. Raytheon Technologies Corp Transaction History