Integrated Wealth Concepts LLC Raytheon Technologies Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 56,094 shares of RTX stock, worth $6.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,094

Previous 58,352 3.87%

Holding current value

$6.77 Million

Previous $5.86 Million 16.0%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $224,783 - $278,501	-2,258 Reduced 3.87%	56,094 $6.79 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $70,431 - $78,293	-722 Reduced 1.22%	58,352 $5.86 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $123,704 - $141,906	1,455 Added 2.53%	59,074 $5.76 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $409,758 - $497,108	-5,906 Reduced 9.3%	57,619 $4.85 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $106,511 - $146,404	1,488 Added 2.4%	63,525 $4.57 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $761,444 - $864,910	8,264 Added 15.37%	62,037 $6.08 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $1.21 Million - $1.32 Million	12,844 Added 31.38%	53,773 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $77,799 - $95,142	942 Added 2.36%	40,929 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $51,273 - $61,413	-633 Reduced 1.56%	39,987 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $6,043 - $7,137	68 Added 0.17%	40,620 $3.9 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $430,762 - $508,821	-4,953 Reduced 10.88%	40,552 $4.02 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $533,745 - $620,238	6,752 Added 17.42%	45,505 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $717,373 - $784,375	8,851 Added 29.6%	38,753 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $26,056 - $30,234	-338 Reduced 1.12%	29,902 $2.55 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $135,978 - $165,187	2,076 Added 7.37%	30,240 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $17,376 - $24,727	332 Added 1.19%	28,164 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $94,712 - $107,428	-1,671 Reduced 5.66%	27,832 $1.6 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $1.47 Million - $2.19 Million	29,503 New	29,503 $1.82 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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Raytheon Technologies Corp Transaction History