Gsb Wealth Management, LLC Raytheon Technologies Corp Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 18,364 shares of RTX stock, worth $2.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,364

Previous 18,753 2.07%

Holding current value

$2.14 Million

Previous $1.88 Million 18.17%

% of portfolio

0.58%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $38,724 - $47,979	-389 Reduced 2.07%	18,364 $2.22 Million
Q2 2024 Jul 18, 2024	SELL	$97.55 - $108.44 $19,900 - $22,121	-204 Reduced 1.08%	18,753 $1.88 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $3,740 - $4,291	44 Added 0.23%	18,957 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $19,981 - $24,240	-288 Reduced 1.5%	18,913 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $600,126 - $824,901	-8,384 Reduced 30.39%	19,201 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $85,229 - $96,810	925 Added 3.47%	27,585 $2.7 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $30,156 - $32,787	-320 Reduced 1.19%	26,660 $2.61 Million
Q4 2022 Feb 16, 2023	SELL	$82.59 - $101.0 $253,303 - $309,767	-3,067 Reduced 10.21%	26,980 $2.72 Million
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $35,802 - $42,882	442 Added 1.49%	30,047 $2.46 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $12,087 - $14,275	136 Added 0.46%	29,605 $2.85 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $17,394 - $20,546	-200 Reduced 0.67%	29,469 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $2.06 Million - $2.39 Million	26,069 Added 724.14%	29,669 $2.55 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $2.13 Million - $2.33 Million	-26,307 Reduced 87.96%	3,600 $309,000
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $5,627 - $6,529	73 Added 0.24%	29,907 $2.55 Million
Q1 2021 Aug 11, 2021	SELL	$65.5 - $79.57 $10.5 Million - $12.7 Million	-159,600 Reduced 84.25%	29,834 $2.31 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $12.4 Million - $15.1 Million	189,434 New	189,434 $14.6 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Gsb Wealth Management, LLC Raytheon Technologies Corp Transaction History