Marietta Wealth Management, LLC Raytheon Technologies Corp Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 67,239 shares of RTX stock, worth $7.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

67,239

Previous 65,560 2.56%

Holding current value

$7.9 Million

Previous $6.58 Million 23.75%

% of portfolio

1.22%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.55 - $123.34 $167,144 - $207,087	1,679 Added 2.56%	67,239 $8.14 Million
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $65,943 - $73,305	676 Added 1.04%	65,560 $6.58 Million
Q1 2024 Apr 25, 2024	BUY	$85.02 - $97.53 $47,781 - $54,811	562 Added 0.87%	64,884 $6.33 Million
Q4 2023 Jan 30, 2024	BUY	$69.38 - $84.17 $163,528 - $198,388	2,357 Added 3.8%	64,322 $5.41 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $142,873 - $196,386	1,996 Added 3.33%	61,965 $4.46 Million
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $312,354 - $354,797	3,390 Added 5.99%	59,969 $5.87 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $85,004 - $92,418	-902 Reduced 1.57%	56,579 $5.54 Million
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $349,355 - $427,230	4,230 Added 7.94%	57,481 $5.8 Million
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $519,210 - $621,898	6,410 Added 13.68%	53,251 $4.36 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $193,491 - $228,519	-2,177 Reduced 4.44%	46,841 $4.5 Million
Q1 2022 Apr 12, 2022	SELL	$86.97 - $102.73 $203,422 - $240,285	-2,339 Reduced 4.55%	49,018 $4.86 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $142,764 - $165,899	1,806 Added 3.64%	51,357 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $159,506 - $174,404	1,968 Added 4.14%	49,551 $4.26 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $32,146 - $37,300	417 Added 0.88%	47,583 $4.06 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $124,646 - $151,421	1,903 Added 4.2%	47,166 $3.65 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $5,652 - $8,043	108 Added 0.24%	45,263 $3.24 Million
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $1,473 - $1,671	-26 Reduced 0.06%	45,155 $2.6 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $2.26 Million - $3.35 Million	45,181 New	45,181 $2.78 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Marietta Wealth Management, LLC Raytheon Technologies Corp Transaction History