Peloton Wealth Strategists Raytheon Technologies Corp Transaction History

Peloton Wealth Strategists

$242 Million
Q1 2024

A detailed history of Peloton Wealth Strategists transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Peloton Wealth Strategists holds 54,005 shares of RTX stock, worth $5.42 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

54,005

Previous 53,895 0.2%

Holding current value

$5.42 Million

Previous $4.53 Million 16.17%

% of portfolio

2.18%

Previous 2.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $9,352 - $10,728	110 Added 0.2%	54,005 $5.27 Million
Q4 2023 Feb 15, 2024	SELL	$69.38 - $84.17 $174,837 - $212,108	-2,520 Reduced 4.47%	53,895 $4.53 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $59,411 - $81,663	-830 Reduced 1.45%	56,415 $4.06 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $225,743 - $256,417	-2,450 Reduced 4.1%	57,245 $5.61 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $103,664 - $112,706	-1,100 Reduced 1.81%	59,695 $5.85 Million

Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $8,259 - $10,100	-100 Reduced 0.16%	60,795 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $101,574 - $121,663	-1,254 Reduced 2.02%	60,895 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $324,412 - $383,140	-3,650 Reduced 5.55%	62,149 $5.97 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $78,273 - $92,457	-900 Reduced 1.35%	65,799 $6.56 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $197,625 - $229,650	-2,500 Reduced 3.61%	66,699 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $145,890 - $159,516	-1,800 Reduced 2.54%	69,199 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $268,581 - $311,643	3,484 Added 5.16%	70,999 $6.06 Million
Q1 2021 Jun 23, 2021	SELL	$65.5 - $79.57 $149,995 - $182,215	-2,290 Reduced 3.28%	67,515 $5.22 Million
Q4 2020 Feb 17, 2021	BUY	$52.34 - $74.48 $192,087 - $273,341	3,670 Added 5.55%	69,805 $4.99 Million
Q3 2020 Nov 17, 2020	BUY	$56.68 - $64.29 $797,884 - $905,010	14,077 Added 27.04%	66,135 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $2.6 Million - $3.86 Million	52,058 New	52,058 $3.21 Million

Others Institutions Holding RTX

# of Institutions

2,703

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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Peloton Wealth Strategists Raytheon Technologies Corp Transaction History