Jgp Wealth Management, LLC Raytheon Technologies Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 94,598 shares of RTX stock, worth $9.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

94,598

Previous 99,194 4.63%

Holding current value

$9.5 Million

Previous $8.35 Million 10.54%

% of portfolio

1.34%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $390,751 - $448,247	-4,596 Reduced 4.63%	94,598 $9.23 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $360,082 - $436,842	5,190 Added 5.52%	99,194 $8.35 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $301,638 - $414,615	4,214 Added 4.69%	94,004 $6.77 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $201,694 - $229,100	2,189 Added 2.5%	89,790 $8.8 Million
Q1 2023 Apr 14, 2023	BUY	$94.24 - $102.46 $184,239 - $200,309	1,955 Added 2.28%	87,601 $8.58 Million

Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $424,017 - $518,534	5,134 Added 6.38%	85,646 $8.64 Million
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $330,480 - $395,841	4,080 Added 5.34%	80,512 $6.76 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $144,518 - $170,681	1,626 Added 2.17%	76,432 $7.18 Million
Q1 2022 Apr 20, 2022	BUY	$86.97 - $102.73 $221,338 - $261,447	2,545 Added 3.52%	74,806 $7.51 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $250,746 - $291,379	3,172 Added 4.59%	72,261 $6.47 Million
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $68,568 - $74,972	846 Added 1.24%	69,089 $5.94 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $674,537 - $782,687	8,750 Added 14.71%	68,243 $5.82 Million
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $118,031 - $143,385	1,802 Added 3.12%	59,493 $4.6 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $244,951 - $348,566	4,680 Added 8.83%	57,691 $4.19 Million
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $361,448 - $409,977	6,377 Added 13.67%	53,011 $3.16 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $2.33 Million - $3.46 Million	46,634 New	46,634 $2.85 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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Jgp Wealth Management, LLC Raytheon Technologies Corp Transaction History