Perigon Wealth Management, LLC Raytheon Technologies Corp Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 71,638 shares of RTX stock, worth $8.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

71,638

Previous 77,732 7.84%

Holding current value

$8.68 Million

Previous $7.58 Million 5.14%

% of portfolio

0.21%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $594,469 - $660,833	-6,094 Reduced 7.84%	71,638 $7.19 Million
Q1 2024 Apr 29, 2024	SELL	$85.02 - $97.53 $504,848 - $579,133	-5,938 Reduced 7.1%	77,732 $7.58 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $163,043 - $197,799	-2,350 Reduced 2.73%	83,670 $7.04 Million
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $1.76 Million - $2.42 Million	-24,609 Reduced 22.24%	86,020 $6.19 Million
Q2 2023 Aug 02, 2023	BUY	$92.14 - $104.66 $3.58 Million - $4.07 Million	38,890 Added 54.21%	110,629 $10.8 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $134,103 - $145,800	1,423 Added 2.02%	71,739 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.24 Million - $1.51 Million	14,969 Added 27.05%	70,316 $7.1 Million
Q3 2022 Dec 13, 2022	SELL	$81.0 - $97.02 $223,641 - $267,872	-2,761 Reduced 4.75%	55,347 $4.53 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $298,014 - $351,964	3,353 Added 6.12%	58,108 $5.59 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $1.14 Million - $1.34 Million	13,068 Added 31.35%	54,755 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $166,400 - $193,365	2,105 Added 5.32%	41,687 $3.59 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $3.21 Million - $3.51 Million	39,582 New	39,582 $3.4 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $3.18 Million - $3.48 Million	-39,230 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $1,773 - $2,057	-23 Reduced 0.06%	39,230 $3.35 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $2.57 Million - $3.12 Million	39,253 New	39,253 $3.03 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $1.86 Million - $2.64 Million	-35,496 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $49,368 - $55,996	871 Added 2.52%	35,496 $2.04 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $1.73 Million - $2.57 Million	34,625 New	34,625 $2.13 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-2,761	55,347 $4.53 Million

Others Institutions Holding RTX

# of Institutions

2,787

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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Perigon Wealth Management, LLC Raytheon Technologies Corp Transaction History