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 $8.89 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

76,336

Previous 76,533 0.26%

Holding current value

$8.89 Million

Previous $7.68 Million 20.34%

% of portfolio

1.56%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,981

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...

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Live Oak Private Wealth LLC Raytheon Technologies Corp Transaction History