Ropes Wealth Advisors LLC Raytheon Technologies Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,026 shares of RTX stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,026

Previous 20,250 45.55%

Holding current value

$1.32 Million

Previous $1.98 Million 60.01%

% of portfolio

0.15%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$71.58 - $98.39 $660,253 - $907,549	-9,224 Reduced 45.55%	11,026 $793,000
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $386,803 - $439,362	4,198 Added 26.15%	20,250 $1.98 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $11,120 - $12,090	118 Added 0.74%	16,052 $1.57 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $3.91 Million - $4.78 Million	-47,363 Reduced 74.83%	15,934 $1.61 Million
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $8,910 - $10,672	-110 Reduced 0.17%	63,297 $5.18 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $14,220 - $16,795	-160 Reduced 0.25%	63,407 $6.09 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $228,731 - $270,179	-2,630 Reduced 3.97%	63,567 $6.3 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $400,704 - $465,638	-5,069 Reduced 7.11%	66,197 $5.7 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $137,622 - $150,476	-1,698 Reduced 2.33%	71,266 $6.13 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $162,659 - $188,739	2,110 Added 2.98%	72,964 $6.23 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $457,779 - $556,114	-6,989 Reduced 8.98%	70,854 $5.98 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $58,934 - $83,864	1,126 Added 1.47%	77,843 $5.57 Million
Q3 2020 Oct 16, 2020	SELL	$56.68 - $64.29 $584,144 - $662,572	-10,306 Reduced 11.84%	76,717 $4.41 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $4.35 Million - $6.45 Million	87,023 New	87,023 $5.36 Million

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 $176B
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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Ropes Wealth Advisors LLC Raytheon Technologies Corp Transaction History