Prio Wealth Limited Partnership Raytheon Technologies Corp Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 480,471 shares of RTX stock, worth $48.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

480,471

Previous 418,692 14.76%

Holding current value

$48.1 Million

Previous $35.2 Million 33.02%

% of portfolio

1.37%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $5.25 Million - $6.03 Million	61,779 Added 14.76%	480,471 $46.9 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $100,947 - $122,467	-1,455 Reduced 0.35%	418,692 $35.2 Million
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $355,466 - $488,604	-4,966 Reduced 1.17%	420,147 $30.2 Million
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $283,606 - $322,143	-3,078 Reduced 0.72%	425,113 $41.6 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $980,284 - $1.07 Million	-10,402 Reduced 2.37%	428,191 $41.9 Million

Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $1.09 Million - $1.34 Million	-13,252 Reduced 2.93%	438,593 $0
Q3 2022 Feb 27, 2023	SELL	$81.0 - $97.02 $183,870 - $220,235	-2,270 Reduced 0.51%	441,082 $36.1 Million
Q2 2022 Feb 27, 2023	BUY	$88.88 - $104.97 $422,979 - $499,552	4,759 Added 1.09%	443,352 $42.6 Million
Q1 2022 Feb 21, 2023	BUY	$86.97 - $102.73 $872,135 - $1.03 Million	10,028 Added 2.29%	448,621 $44.4 Million
Q4 2021 Feb 17, 2022	SELL	$79.05 - $91.86 $279,520 - $324,816	-3,536 Reduced 0.78%	451,845 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $646,535 - $706,921	7,977 Added 1.78%	455,381 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $361,552 - $419,520	-4,690 Reduced 1.04%	447,404 $38.2 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $33,012 - $40,103	-504 Reduced 0.11%	452,094 $34.9 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $35,486 - $50,497	678 Added 0.15%	452,598 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $1.43 Million - $1.63 Million	25,280 Added 5.93%	451,920 $26 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $21.3 Million - $31.6 Million	426,640 New	426,640 $26.3 Million

Others Institutions Holding RTX

# of Institutions

2,706

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 $147B
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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Prio Wealth Limited Partnership Raytheon Technologies Corp Transaction History