Purus Wealth Management, LLC Raytheon Technologies Corp Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Purus Wealth Management, LLC holds 14,760 shares of RTX stock, worth $1.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,760

Previous 14,743 0.12%

Holding current value

$1.79 Million

Previous $1.44 Million 3.06%

% of portfolio

0.67%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $1,658 - $1,843	17 Added 0.12%	14,760 $1.48 Million
Q1 2024 Apr 11, 2024	BUY	$85.02 - $97.53 $850 - $975	10 Added 0.07%	14,743 $1.44 Million
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $49,259 - $59,760	-710 Reduced 4.6%	14,733 $1.24 Million
Q3 2023 Oct 17, 2023	BUY	$71.58 - $98.39 $2,004 - $2,754	28 Added 0.18%	15,443 $1.11 Million
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $4,054 - $4,605	-44 Reduced 0.28%	15,415 $1.51 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $6,596 - $7,172	-70 Reduced 0.45%	15,459 $1.51 Million
Q4 2022 Jan 18, 2023	SELL	$82.59 - $101.0 $13,296 - $16,261	-161 Reduced 1.03%	15,529 $0
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $2,997 - $3,589	37 Added 0.24%	15,690 $1.28 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $29,952 - $35,374	-337 Reduced 2.11%	15,653 $1.5 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $5,218 - $6,163	60 Added 0.38%	15,990 $1.58 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $7,114 - $8,267	-90 Reduced 0.56%	15,930 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $482,814 - $527,909	5,957 Added 59.2%	16,020 $1.38 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $1,233 - $1,431	-16 Reduced 0.16%	10,063 $858,000
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $3,864 - $4,694	-59 Reduced 0.58%	10,079 $779,000
Q4 2020 Feb 23, 2021	BUY	$52.34 - $74.48 $530,622 - $755,078	10,138 New	10,138 $725,000

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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Purus Wealth Management, LLC Raytheon Technologies Corp Transaction History