Heritage Wealth Advisors Raytheon Technologies Corp Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 498,747 shares of RTX stock, worth $61.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

498,747

Previous 1,763 28189.68%

Holding current value

$61.7 Million

Previous $171,000 29180.12%

% of portfolio

2.32%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$97.55 - $108.44 $48.5 Million - $53.9 Million	496,984 Added 28189.68%	498,747 $50.1 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $37.5 Million - $43 Million	-440,507 Reduced 99.6%	1,763 $171,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $159,504 - $193,506	2,299 Added 0.52%	442,270 $37.2 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $1.17 Million - $1.61 Million	16,340 Added 3.86%	439,971 $31.7 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $906,012 - $1.03 Million	9,833 Added 2.38%	423,631 $41.5 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $1.94 Million - $2.11 Million	20,556 Added 5.23%	413,798 $40.5 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $1.26 Million - $1.54 Million	15,229 Added 4.03%	393,242 $39.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $2.62 Million - $3.14 Million	32,327 Added 9.35%	378,013 $30.9 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $6.99 Million - $8.26 Million	78,654 Added 29.45%	345,686 $33.2 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $2.04 Million - $2.41 Million	23,450 Added 9.63%	267,032 $26.5 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $1.57 Million - $1.83 Million	19,878 Added 8.89%	243,582 $21 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $1.05 Million - $1.15 Million	13,008 Added 6.17%	223,704 $19.2 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $4.73 Million - $5.49 Million	61,376 Added 41.1%	210,696 $18 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $2.55 Million - $2.96 Million	-33,131 Reduced 18.16%	149,320 $10.7 Million
Q1 2021 Apr 27, 2021	BUY	$65.5 - $79.57 $2.17 Million - $2.64 Million	33,131 Added 22.19%	182,451 $14.1 Million
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $607,772 - $864,861	11,612 Added 8.43%	149,320 $10.7 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $363,205 - $411,970	6,408 Added 4.88%	137,708 $7.92 Million
Q2 2020 Jul 17, 2020	BUY	$49.93 - $74.16 $6.06 Million - $9 Million	121,380 Added 1223.59%	131,300 $8.09 Million
Q2 2020 Jul 17, 2020	BUY	$49.93 - $74.16 $495,305 - $735,667	9,920 New	9,920 $8.09 Million

Others Institutions Holding RTX

# of Institutions

2,792

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 $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...

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Heritage Wealth Advisors Raytheon Technologies Corp Transaction History