Mitchell & Pahl Private Wealth, LLC Raytheon Technologies Corp Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 16,086 shares of RTX stock, worth $1.91 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,086

Previous 14,210 13.2%

Holding current value

$1.91 Million

Previous $1.43 Million 36.61%

% of portfolio

0.93%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.55 - $123.34 $186,755 - $231,385	1,876 Added 13.2%	16,086 $1.95 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $21,461 - $23,856	-220 Reduced 1.52%	14,210 $1.43 Million
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $74,817 - $85,826	-880 Reduced 5.75%	14,430 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $14,708 - $17,844	-212 Reduced 1.37%	15,310 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $25,196 - $34,633	-352 Reduced 2.22%	15,522 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $55,376 - $62,900	-601 Reduced 3.65%	15,874 $1.56 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $46,931 - $51,025	-498 Reduced 2.93%	16,475 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $38,899 - $47,571	-471 Reduced 2.7%	16,973 $1.71 Million
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $109,026 - $130,588	-1,346 Reduced 7.16%	17,444 $1.43 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $117,499 - $138,770	-1,322 Reduced 6.57%	18,790 $1.81 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $78,099 - $92,251	-898 Reduced 4.27%	20,112 $1.99 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $31,224 - $36,284	-395 Reduced 1.85%	21,010 $1.81 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $9,969 - $10,900	-123 Reduced 0.57%	21,405 $1.84 Million
Q2 2021 Jul 14, 2021	SELL	$77.09 - $89.45 $11,717 - $13,596	-152 Reduced 0.7%	21,528 $1.84 Million
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $18,929 - $22,995	-289 Reduced 1.32%	21,680 $1.68 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $1.15 Million - $1.64 Million	21,969 New	21,969 $1.57 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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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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Mitchell & Pahl Private Wealth, LLC Raytheon Technologies Corp Transaction History