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 4,477 shares of RTX stock, worth $533,434. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,477
Previous 4,576 2.16%
Holding current value
$533,434
Previous $459,000 18.08%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$99.55 - $123.34 $9,855 - $12,210
-99 Reduced 2.16%
4,477 $542,000
Q2 2024

Aug 01, 2024

BUY
$97.55 - $108.44 $30,045 - $33,399
308 Added 7.22%
4,576 $459,000
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 $175B
  • 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
Track This Portfolio

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.