Nwam LLC Raytheon Technologies Corp Transaction History

Nwam LLC

$339 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $349,602 - $401,043	-4,112 Reduced 13.56%	26,216 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $358,555 - $434,990	-5,168 Reduced 14.56%	30,328 $2.55 Million
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $2.82 Million - $3.88 Million	-39,425 Reduced 52.62%	35,496 $2.55 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $523,723 - $594,887	5,684 Added 8.21%	74,921 $7.34 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $81,329 - $88,422	-863 Reduced 1.23%	69,237 $6.78 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $1.15 Million - $1.4 Million	13,878 Added 24.68%	70,100 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $789,102 - $945,168	-9,742 Reduced 14.77%	56,222 $4.6 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $3.14 Million - $3.71 Million	35,361 Added 115.55%	65,964 $6.15 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $2.33 Million - $2.75 Million	26,790 Added 702.6%	30,603 $3.03 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $1.74 Million - $2.02 Million	-21,963 Reduced 85.21%	3,813 $328,000
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $7,375 - $8,064	91 Added 0.35%	25,776 $2.22 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $6,321 - $7,334	82 Added 0.32%	25,685 $2.19 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $10,152 - $12,333	155 Added 0.61%	25,603 $1.98 Million
Q4 2020 Jan 22, 2021	BUY	$52.34 - $74.48 $4,082 - $5,809	78 Added 0.31%	25,448 $1.82 Million
Q3 2020 Oct 16, 2020	BUY	$56.68 - $64.29 $923,147 - $1.05 Million	16,287 Added 179.31%	25,370 $1.46 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $453,514 - $673,595	9,083 New	9,083 $560,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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

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