Rede Wealth, LLC Raytheon Technologies Corp Transaction History

Rede Wealth, LLC

$238 Million
Q1 2024

A detailed history of Rede Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rede Wealth, LLC holds 3,554 shares of RTX stock, worth $356,714. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,554

Previous 3,210 10.72%

Holding current value

$356,714

Previous $270,000 28.15%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $29,246 - $33,550	344 Added 10.72%	3,554 $346,000
Q4 2023 Jan 17, 2024	BUY	$69.38 - $84.17 $2,150 - $2,609	31 Added 0.98%	3,210 $270,000
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $61,129 - $84,025	-854 Reduced 21.18%	3,179 $228,000
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $5,159 - $5,860	-56 Reduced 1.37%	4,033 $395,000
Q1 2023 Apr 26, 2023	BUY	$94.24 - $102.46 $11,214 - $12,192	119 Added 3.0%	4,089 $400,000

Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $4,294 - $5,252	52 Added 1.33%	3,970 $0
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $355 - $419	-4 Reduced 0.1%	3,918 $377,000
Q1 2022 Apr 18, 2022	SELL	$86.97 - $102.73 $24,699 - $29,175	-284 Reduced 6.75%	3,922 $389,000
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $11,146 - $12,952	-141 Reduced 3.24%	4,206 $362,000
Q3 2021 Oct 08, 2021	BUY	$81.05 - $88.62 $16,777 - $18,344	207 Added 5.0%	4,347 $373,000
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $3,083 - $3,578	-40 Reduced 0.96%	4,140 $353,000
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $72,574 - $88,163	1,108 Added 36.07%	4,180 $323,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $160,788 - $228,802	3,072 New	3,072 $220,000

Others Institutions Holding RTX

# of Institutions

2,705

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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account