Live Oak Private Wealth LLC Raytheon Technologies Corp Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 76,336 shares of RTX stock, worth $9.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
76,336
Previous 76,533 0.26%
Holding current value
$9.2 Million
Previous $7.68 Million 20.34%
% of portfolio
1.56%
Previous 1.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$99.55 - $123.34 $19,611 - $24,297
-197 Reduced 0.26%
76,336 $9.25 Million
Q2 2024

Jul 17, 2024
SELL
$97.55 - $108.44 $105,061 - $116,789
-1,077 Reduced 1.39%
76,533 $7.68 Million
Q1 2024

Apr 23, 2024
BUY
$85.02 - $97.53 $21,935 - $25,162
258 Added 0.33%
77,610 $7.57 Million
Q4 2023

Jan 29, 2024
SELL
$69.38 - $84.17 $184,620 - $223,976
-2,661 Reduced 3.33%
77,352 $6.51 Million
Q3 2023

Oct 23, 2023
BUY
$71.58 - $98.39 $1.67 Million - $2.3 Million
23,360 Added 41.23%
80,013 $5.76 Million
Q2 2023

Aug 07, 2023
BUY
$92.14 - $104.66 $81,543 - $92,624
885 Added 1.59%
56,653 $5.55 Million
Q1 2023

May 08, 2023
SELL
$94.24 - $102.46 $22,711 - $24,692
-241 Reduced 0.43%
55,768 $5.46 Million
Q4 2022

Feb 10, 2023
BUY
$82.59 - $101.0 $136,603 - $167,054
1,654 Added 3.04%
56,009 $5.65 Million
Q3 2022

Oct 25, 2022
SELL
$81.0 - $97.02 $119,637 - $143,298
-1,477 Reduced 2.65%
54,355 $4.45 Million
Q2 2022

Jul 27, 2022
BUY
$88.88 - $104.97 $193,936 - $229,044
2,182 Added 4.07%
55,832 $5.37 Million
Q1 2022

Apr 21, 2022
SELL
$86.97 - $102.73 $5.33 Million - $6.3 Million
-61,317 Reduced 53.33%
53,650 $5.32 Million
Q4 2021

Feb 08, 2022
BUY
$79.05 - $91.86 $368,531 - $428,251
4,662 Added 4.23%
114,967 $9.89 Million
Q3 2021

Oct 29, 2021
BUY
$81.05 - $88.62 $510,533 - $558,217
6,299 Added 6.06%
110,305 $9.48 Million
Q2 2021

Aug 02, 2021
BUY
$77.09 - $89.45 $224,177 - $260,120
2,908 Added 2.88%
104,006 $8.87 Million
Q1 2021

May 11, 2021
BUY
$65.5 - $79.57 $544,174 - $661,067
8,308 Added 8.95%
101,098 $7.81 Million
Q4 2020

Jan 26, 2021
BUY
$52.34 - $74.48 $304,618 - $433,473
5,820 Added 6.69%
92,790 $6.64 Million
Q3 2020

Nov 09, 2020
BUY
$56.68 - $64.29 $123,902 - $140,537
2,186 Added 2.58%
86,970 $5 Million
Q2 2020

Aug 03, 2020
BUY
$49.93 - $74.16 $4.23 Million - $6.29 Million
84,784 New
84,784 $5.22 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

RTX Quotes by TradingView
  • 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...
More about RTX
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