A detailed history of High Note Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, High Note Wealth, LLC holds 24,661 shares of RTX stock, worth $2.87 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
24,661
Previous 23,807 3.59%
Holding current value
$2.87 Million
Previous $2.39 Million 25.03%
% of portfolio
0.85%
Previous 0.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$99.55 - $123.34 $85,015 - $105,332
854 Added 3.59%
24,661 $2.99 Million
Q2 2024

Aug 02, 2024

BUY
$97.55 - $108.44 $660,218 - $733,921
6,768 Added 39.72%
23,807 $2.39 Million
Q1 2024

May 01, 2024

BUY
$85.02 - $97.53 $330,217 - $378,806
3,884 Added 29.52%
17,039 $1.66 Million
Q4 2023

Jan 17, 2024

BUY
$69.38 - $84.17 $53,283 - $64,642
768 Added 6.2%
13,155 $1.11 Million
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $138,650 - $190,581
1,937 Added 18.54%
12,387 $891,000
Q2 2023

Jul 25, 2023

SELL
$92.14 - $104.66 $53,349 - $60,598
-579 Reduced 5.25%
10,450 $1.02 Million
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $48,816 - $53,074
518 Added 4.93%
11,029 $1.08 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $38,817 - $47,470
470 Added 4.68%
10,511 $0
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $48,438 - $58,017
598 Added 6.33%
10,041 $922,000
Q2 2022

Aug 10, 2022

BUY
$88.88 - $104.97 $544,301 - $642,836
6,124 Added 184.51%
9,443 $908,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $288,653 - $340,960
3,319 New
3,319 $328,000

Others Institutions Holding RTX

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...
More about RTX
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