Lvw Advisors, LLC Raytheon Technologies Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 10,878 shares of RTX stock, worth $1.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,878

Previous 11,036 1.43%

Holding current value

$1.37 Million

Previous $1.11 Million 18.97%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.55 - $123.34 $15,728 - $19,487	-158 Reduced 1.43%	10,878 $1.32 Million
Q2 2024 Jul 15, 2024	BUY	$97.55 - $108.44 $39,117 - $43,484	401 Added 3.77%	11,036 $1.11 Million
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $443,124 - $508,326	-5,212 Reduced 32.89%	10,635 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$69.38 - $84.17 $632,745 - $767,630	-9,120 Reduced 36.53%	15,847 $1.33 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $670,919 - $922,209	-9,373 Reduced 27.29%	24,967 $1.8 Million
Q2 2023 Jul 14, 2023	SELL	$92.14 - $104.66 $318,988 - $362,332	-3,462 Reduced 9.16%	34,340 $3.36 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $13,853 - $15,061	147 Added 0.39%	37,802 $3.7 Million
Q4 2022 Jan 18, 2023	BUY	$82.59 - $101.0 $31,962 - $39,087	387 Added 1.04%	37,655 $0
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $22,680 - $27,165	280 Added 0.76%	37,268 $3.05 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $153,584 - $181,388	-1,728 Reduced 4.46%	36,988 $3.56 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $9,131 - $10,786	-105 Reduced 0.27%	38,716 $3.84 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $210,114 - $244,163	-2,658 Reduced 6.41%	38,821 $3.34 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $3,404 - $3,722	42 Added 0.1%	41,479 $3.57 Million
Q2 2021 Jul 15, 2021	SELL	$77.09 - $89.45 $25,979 - $30,144	-337 Reduced 0.81%	41,437 $3.54 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $95,040 - $115,456	-1,451 Reduced 3.36%	41,774 $3.23 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $450,281 - $640,751	-8,603 Reduced 16.6%	43,225 $3.09 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $136,598 - $154,938	2,410 Added 4.88%	51,828 $2.98 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $2.47 Million - $3.66 Million	49,418 New	49,418 $3.05 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...

More about RTX

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