Mbl Wealth, LLC Raytheon Technologies Corp Transaction History

Mbl Wealth, LLC

$830 Million
Q1 2024

A detailed history of Mbl Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mbl Wealth, LLC holds 5,040 shares of RTX stock, worth $505,864. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,040

Previous 4,549 10.79%

Holding current value

$505,864

Previous $382,000 28.53%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $41,744 - $47,887	491 Added 10.79%	5,040 $491,000
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $1,179 - $1,430	-17 Reduced 0.37%	4,549 $382,000
Q3 2023 Oct 11, 2023	SELL	$71.58 - $98.39 $34,644 - $47,620	-484 Reduced 9.58%	4,566 $328,000
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $20,086 - $22,815	-218 Reduced 4.14%	5,050 $494,000
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $38,072 - $41,393	404 Added 8.31%	5,268 $515,000

Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $8,259 - $10,100	-100 Reduced 2.01%	4,864 $491,000
Q3 2022 Jan 12, 2023	BUY	$81.0 - $97.02 $182,007 - $218,003	2,247 Added 82.7%	4,964 $406,000
Q2 2022 Jan 12, 2023	SELL	$88.88 - $104.97 $105,944 - $125,124	-1,192 Reduced 30.49%	2,717 $261,000
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $339,965 - $401,571	3,909 New	3,909 $387,000
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $254,902 - $278,709	-3,145 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$65.5 - $79.57 $205,997 - $250,247	3,145 New	3,145 $243,000

Others Institutions Holding RTX

# of Institutions

2,705

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbl Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account