A detailed history of Octavia Wealth Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 4,268 shares of RTX stock, worth $428,464. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,268
Previous 4,263 0.12%
Holding current value
$428,464
Previous $358,000 16.2%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$85.02 - $97.53 $425 - $487
5 Added 0.12%
4,268 $416,000
Q4 2023

Jan 30, 2024

BUY
$69.38 - $84.17 $9,921 - $12,036
143 Added 3.47%
4,263 $358,000
Q3 2023

Oct 30, 2023

BUY
$71.58 - $98.39 $54,114 - $74,382
756 Added 22.47%
4,120 $296,000
Q2 2023

Jul 18, 2023

BUY
$92.14 - $104.66 $1,934 - $2,197
21 Added 0.63%
3,364 $329,000
Q1 2023

Apr 20, 2023

SELL
$94.24 - $102.46 $31,099 - $33,811
-330 Reduced 8.98%
3,343 $327,000
Q4 2022

Jan 19, 2023

BUY
$82.59 - $101.0 $303,353 - $370,973
3,673 New
3,673 $0
Q2 2022

Jul 18, 2022

BUY
$88.88 - $104.97 $1,244 - $1,469
14 Added 0.34%
4,081 $391,000
Q1 2022

Apr 20, 2022

SELL
$86.97 - $102.73 $110,973 - $131,083
-1,276 Reduced 23.88%
4,067 $403,000
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $17,153 - $19,933
217 Added 4.23%
5,343 $460,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $20,748 - $22,686
-256 Reduced 4.76%
5,126 $441,000
Q2 2021

Jul 26, 2021

BUY
$77.09 - $89.45 $19,966 - $23,167
259 Added 5.06%
5,382 $459,000
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $34,453 - $41,853
526 Added 11.44%
5,123 $396,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $240,606 - $342,384
4,597 New
4,597 $329,000

Others Institutions Holding RTX

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...
More about RTX
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