Principle Wealth Partners LLC Raytheon Technologies Corp Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 123,760 shares of RTX stock, worth $14.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

123,760

Previous 123,249 0.41%

Holding current value

$14.3 Million

Previous $12.4 Million 21.17%

% of portfolio

1.12%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $50,870 - $63,026	511 Added 0.41%	123,760 $15 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $99,696 - $110,825	-1,022 Reduced 0.82%	123,249 $12.4 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $184,493 - $211,640	-2,170 Reduced 1.72%	124,271 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $68,408 - $82,991	-986 Reduced 0.77%	126,441 $10.6 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $158,621 - $218,032	2,216 Added 1.77%	127,427 $9.17 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $80,806 - $91,786	-877 Reduced 0.7%	125,211 $12.3 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $21,486 - $23,360	228 Added 0.18%	126,088 $12.3 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $322,761 - $394,708	-3,908 Reduced 3.01%	125,860 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $68,364 - $81,884	844 Added 0.65%	129,768 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $11,465 - $13,541	129 Added 0.1%	128,924 $12.4 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $5,044 - $5,958	-58 Reduced 0.05%	128,795 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $47,904 - $55,667	606 Added 0.47%	128,853 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $65,002 - $71,073	802 Added 0.63%	128,247 $11 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $86,572 - $100,452	1,123 Added 0.89%	127,445 $10.9 Million
Q1 2021 May 18, 2021	BUY	$65.5 - $79.57 $191,129 - $232,185	2,918 Added 2.36%	126,322 $9.76 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $3.6 Million - $5.12 Million	68,732 Added 125.72%	123,404 $8.83 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $1.31 Million - $1.49 Million	23,108 Added 73.21%	54,672 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $546,533 - $811,755	10,946 Added 53.09%	31,564 $1.95 Million
Q1 2020 May 13, 2020	BUY	$47.17 - $98.7 $972,551 - $2.03 Million	20,618 New	20,618 $1.95 Million

Others Institutions Holding RTX

# of Institutions

2,982

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $170B
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

Portfolio Update

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

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Raytheon Technologies Corp Transaction History