Hohimer Wealth Management, LLC Raytheon Technologies Corp Transaction History

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 31,290 shares of RTX stock, worth $3.14 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,290

Previous 28,118 11.28%

Holding current value

$3.14 Million

Previous $2.37 Million 29.01%

% of portfolio

0.73%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $269,683 - $309,365	3,172 Added 11.28%	31,290 $3.05 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $108,926 - $132,146	-1,570 Reduced 5.29%	28,118 $2.37 Million
Q3 2023 Nov 20, 2023	SELL	$71.58 - $98.39 $62,346 - $85,697	-871 Reduced 2.85%	29,688 $2.14 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $86,427 - $98,171	-938 Reduced 2.98%	30,559 $2.99 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $116,669 - $126,845	1,238 Added 4.09%	31,497 $3.08 Million

Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $62,933 - $76,962	-762 Reduced 2.46%	30,259 $3.05 Million
Q3 2022 Nov 02, 2022	BUY	$81.0 - $97.02 $35,559 - $42,591	439 Added 1.44%	31,021 $2.54 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $142,830 - $168,686	-1,607 Reduced 4.99%	30,582 $2.94 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $184,289 - $217,684	2,119 Added 7.05%	32,189 $3.19 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $379,677 - $441,203	-4,803 Reduced 13.77%	30,070 $2.59 Million
Q3 2021 Oct 18, 2021	SELL	$81.05 - $88.62 $70,918 - $77,542	-875 Reduced 2.45%	34,873 $3 Million
Q2 2021 Jul 12, 2021	SELL	$77.09 - $89.45 $1.02 Million - $1.18 Million	-13,245 Reduced 27.03%	35,748 $3.05 Million
Q1 2021 Apr 12, 2021	BUY	$65.5 - $79.57 $306,474 - $372,308	4,679 Added 10.56%	48,993 $3.79 Million
Q4 2020 Jan 11, 2021	SELL	$52.34 - $74.48 $24,128 - $34,335	-461 Reduced 1.03%	44,314 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $2.54 Million - $2.88 Million	44,775 New	44,775 $2.75 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Hohimer Wealth Management, LLC Raytheon Technologies Corp Transaction History