Kestra Private Wealth Services, LLC Raytheon Technologies Corp Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 166,877 shares of RTX stock, worth $21 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

166,877

Previous 151,334 10.27%

Holding current value

$21 Million

Previous $14.8 Million 13.5%

% of portfolio

0.34%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $1.52 Million - $1.69 Million	15,543 Added 10.27%	166,877 $16.8 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $54,327 - $62,321	-639 Reduced 0.42%	151,334 $14.8 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $423,009 - $513,184	-6,097 Reduced 3.86%	151,973 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $2.15 Million - $2.96 Million	30,081 Added 23.5%	158,070 $11.4 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $2.27 Million - $2.58 Million	24,652 Added 23.86%	127,989 $12.5 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $1.34 Million - $1.46 Million	14,255 Added 16.0%	103,337 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $1.45 Million - $1.78 Million	17,608 Added 24.64%	89,082 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $532,818 - $638,197	6,578 Added 10.14%	71,474 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $2.58 Million - $3.05 Million	29,049 Added 81.04%	64,896 $6.24 Million
Q1 2022 May 26, 2022	BUY	$86.97 - $102.73 $169,069 - $199,707	1,944 Added 5.73%	35,847 $3.55 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $54,781 - $63,658	693 Added 2.09%	33,903 $2.92 Million
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $162,829 - $178,037	2,009 Added 6.44%	33,210 $2.85 Million
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $241,522 - $280,246	3,133 Added 11.16%	31,201 $2.66 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $239,402 - $290,828	3,655 Added 14.97%	28,068 $2.17 Million
Q4 2020 Jan 21, 2021	BUY	$52.34 - $74.48 $55,166 - $78,501	1,054 Added 4.51%	24,413 $1.74 Billion
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $1.32 Million - $1.5 Million	23,359 New	23,359 $1.34 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Kestra Private Wealth Services, LLC Raytheon Technologies Corp Transaction History