New Edge Wealth, LLC Raytheon Technologies Corp Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 26,315 shares of RTX stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,315

Previous 29,777 11.63%

Holding current value

$2.64 Million

Previous $2.51 Million 2.44%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$85.02 - $97.53 $294,339 - $337,648	-3,462 Reduced 11.63%	26,315 $2.57 Million
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $334,966 - $406,372	4,828 Added 19.35%	29,777 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $519,026 - $713,425	-7,251 Reduced 22.52%	24,949 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $1.22 Million - $1.39 Million	13,263 Added 70.04%	32,200 $3.15 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $4,994 - $5,430	-53 Reduced 0.28%	18,937 $1.85 Million

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $473,158 - $578,629	5,729 Added 43.2%	18,990 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $243,324 - $291,448	-3,004 Reduced 18.47%	13,261 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $520,214 - $614,389	5,853 Added 56.21%	16,265 $1.56 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $58,182 - $68,726	669 Added 6.87%	10,412 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $341,496 - $396,835	4,320 Added 79.66%	9,743 $839,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $292,185 - $319,475	-3,605 Reduced 39.93%	5,423 $466,000
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $3.44 Million - $3.99 Million	-44,654 Reduced 83.18%	9,028 $770,000
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $2.6 Million - $3.16 Million	39,674 Added 283.22%	53,682 $4.15 Million
Q4 2020 May 13, 2021	BUY	$52.34 - $74.48 $733,178 - $1.04 Million	14,008 New	14,008 $1 Million

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...

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New Edge Wealth, LLC Raytheon Technologies Corp Transaction History