Rede Wealth, LLC Raytheon Technologies Corp Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rede Wealth, LLC holds 3,757 shares of RTX stock, worth $452,831. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,757 -0.0%

Holding current value

$452,831

Previous $377,000 20.69%

% of portfolio

0.18%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $19,802 - $22,013	203 Added 5.71%	3,757 $377,000
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

2,975

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 $177B
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

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