Keebeck Wealth Management, LLC Raytheon Technologies Corp Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 36,824 shares of RTX stock, worth $4.44 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,824

Previous 37,521 1.86%

Holding current value

$4.44 Million

Previous $3.77 Million 18.43%

% of portfolio

0.67%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $69,386 - $85,967	-697 Reduced 1.86%	36,824 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $105,744 - $117,548	-1,084 Reduced 2.81%	37,521 $3.77 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $6,801 - $7,802	-80 Reduced 0.21%	38,605 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $162,904 - $197,631	-2,348 Reduced 5.72%	38,685 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.52 Million - $2.09 Million	-21,260 Reduced 34.13%	41,033 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $742,648 - $843,559	8,060 Added 14.86%	62,293 $6.1 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $544,707 - $592,218	5,780 Added 11.93%	54,233 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $174,595 - $213,514	2,114 Added 4.56%	48,453 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $365,391 - $437,657	4,511 Added 10.78%	46,339 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $279,438 - $330,025	-3,144 Reduced 6.99%	41,828 $4.02 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $336,921 - $397,976	3,874 Added 9.43%	44,972 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $82,053 - $95,350	1,038 Added 2.59%	41,098 $3.54 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $180,174 - $197,002	2,223 Added 5.88%	40,060 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $271,202 - $314,685	3,518 Added 10.25%	37,837 $3.23 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $241,760 - $293,692	3,691 Added 12.05%	34,319 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $54,119 - $77,012	1,034 Added 3.49%	30,628 $2.19 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $91,198 - $103,442	1,609 Added 5.75%	29,594 $1.7 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $1.4 Million - $2.08 Million	27,985 New	27,985 $1.72 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 $177B
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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Keebeck Wealth Management, LLC Raytheon Technologies Corp Transaction History