Laurel Wealth Advisors LLC Raytheon Technologies Corp Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 26,277 shares of RTX stock, worth $2.64 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,277

Previous 25,803 1.84%

Holding current value

$2.64 Million

Previous $2.17 Million 18.01%

% of portfolio

0.44%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $40,299 - $46,229	474 Added 1.84%	26,277 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $120,790 - $146,539	1,741 Added 7.24%	25,803 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $42,160 - $57,951	-589 Reduced 2.39%	24,062 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $72,882 - $82,786	-791 Reduced 3.11%	24,651 $2.41 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $207,139 - $225,207	2,198 Added 9.46%	25,442 $2.49 Million

Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $9,084 - $11,110	110 Added 0.48%	23,244 $2.35 Million
Q3 2022 Nov 15, 2022	SELL	$81.0 - $97.02 $19,845 - $23,769	-245 Reduced 1.05%	23,134 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $19,198 - $22,673	216 Added 0.93%	23,379 $2.25 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $44,963 - $53,111	-517 Reduced 2.18%	23,163 $2.3 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $9,723 - $11,298	-123 Reduced 0.52%	23,680 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $142,729 - $156,059	-1,761 Reduced 6.89%	23,803 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $104,302 - $121,025	1,353 Added 5.59%	25,564 $2.18 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $53,120 - $64,531	811 Added 3.47%	24,211 $1.87 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $116,456 - $165,718	2,225 Added 10.51%	23,400 $1.67 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $172,930 - $196,148	3,051 Added 16.83%	21,175 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $904,931 - $1.34 Million	18,124 New	18,124 $1.12 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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Laurel Wealth Advisors LLC Raytheon Technologies Corp Transaction History