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 $4.29 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,824

Previous 37,521 1.86%

Holding current value

$4.29 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

2,981

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Raytheon Technologies Corp Transaction History