Nvwm, LLC Raytheon Technologies Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nvwm, LLC holds 32 shares of RTX stock, worth $3,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 61.9%

Holding current value

$3,792

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $5,176 - $6,413	-52 Reduced 61.9%	32 $3,000
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $6,048 - $6,723	62 Added 281.82%	84 $8,000
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $1,870 - $2,145	22 New	22 $2,000
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $565,371 - $642,193	-6,136 Reduced 99.87%	8 $0
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $61,161 - $66,496	649 Added 11.81%	6,144 $601,000
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $247 - $303	-3 Reduced 0.05%	5,495 $554,000
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $445,338 - $533,415	5,498 New	5,498 $450,000
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $790 - $918	-10 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $1,215 - $1,329	-15 Reduced 60.0%	10 $1,000
Q3 2020 Dec 10, 2020	SELL	$56.68 - $64.29 $297,853 - $337,843	-5,255 Reduced 99.53%	25 $1,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $63,660 - $94,554	1,275 Added 31.84%	5,280 $325,000
Q1 2020 May 08, 2020	BUY	$47.17 - $98.7 $188,915 - $395,293	4,005 New	4,005 $378,000

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 $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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