Modera Wealth Management, LLC Raytheon Technologies Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 48,690 shares of RTX stock, worth $5.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,690

Previous 49,183 1.0%

Holding current value

$5.78 Million

Previous $4.94 Million 19.45%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $49,078 - $60,806	-493 Reduced 1.0%	48,690 $5.9 Million
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $78,527 - $87,294	805 Added 1.66%	49,183 $4.94 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $53,222 - $61,053	-626 Reduced 1.28%	48,378 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $120,027 - $145,614	-1,730 Reduced 3.41%	49,004 $4.12 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $122,759 - $168,738	1,715 Added 3.5%	50,734 $3.65 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $2.71 Million - $3.08 Million	29,444 Added 150.42%	49,019 $4.8 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $37,978 - $41,291	403 Added 2.1%	19,575 $1.92 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $86,223 - $105,444	1,044 Added 5.76%	19,172 $1.94 Million
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $71,847 - $86,056	-887 Reduced 4.66%	18,128 $1.48 Million
Q2 2022 Jul 27, 2022	SELL	$88.88 - $104.97 $78,481 - $92,688	-883 Reduced 4.44%	19,015 $1.83 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $175,592 - $207,411	2,019 Added 11.29%	19,898 $1.97 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $976,425 - $1.13 Million	12,352 Added 223.48%	17,879 $1.54 Million
Q3 2021 Nov 04, 2021	BUY	$81.05 - $88.62 $41,173 - $45,018	508 Added 10.12%	5,527 $475,000
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $655 - $795	-10 Reduced 0.2%	5,019 $388,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $29,101 - $41,410	556 Added 12.43%	5,029 $360,000
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $510 - $578	9 Added 0.2%	4,473 $257,000
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $222,887 - $331,050	4,464 New	4,464 $275,000

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Modera Wealth Management, LLC Raytheon Technologies Corp Transaction History