Ritholtz Wealth Management Raytheon Technologies Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 25,662 shares of RTX stock, worth $3.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,662

Previous 22,242 15.38%

Holding current value

$3.09 Million

Previous $2.23 Million 39.25%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.55 - $123.34 $340,461 - $421,822	3,420 Added 15.38%	25,662 $3.11 Million
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $143,398 - $159,406	1,470 Added 7.08%	22,242 $2.23 Million
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $196,311 - $225,196	2,309 Added 12.51%	20,772 $2.03 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $338,019 - $410,076	4,872 Added 35.85%	18,463 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$71.58 - $98.39 $552,239 - $759,078	-7,715 Reduced 36.21%	13,591 $978,000
Q2 2023 Jul 14, 2023	BUY	$92.14 - $104.66 $80,714 - $91,682	876 Added 4.29%	21,306 $2.09 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $231,641 - $251,846	2,458 Added 13.68%	20,430 $2 Million
Q4 2022 Jan 18, 2023	SELL	$82.59 - $101.0 $893,788 - $1.09 Million	-10,822 Reduced 37.58%	17,972 $0
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $896,913 - $1.07 Million	11,073 Added 62.49%	28,794 $2.36 Million
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $178,915 - $211,304	2,013 Added 12.82%	17,721 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $210,206 - $248,298	2,417 Added 18.19%	15,708 $1.56 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $91,144 - $105,914	1,153 Added 9.5%	13,291 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $82,833 - $90,569	1,022 Added 9.19%	12,138 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $194,420 - $225,592	2,522 Added 29.35%	11,116 $948,000
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $90,062 - $109,408	1,375 Added 19.05%	8,594 $664,000
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $38,208 - $54,370	730 Added 11.25%	7,219 $516,000
Q3 2020 Oct 23, 2020	SELL	$56.68 - $64.29 $47,044 - $53,360	-830 Reduced 11.34%	6,489 $373,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $365,437 - $542,777	7,319 New	7,319 $451,000

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...

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Ritholtz Wealth Management Raytheon Technologies Corp Transaction History