Sea Crest Wealth Management, LLC Raytheon Technologies Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 12,596 shares of RTX stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,596

Previous 12,960 2.81%

Holding current value

$1.52 Million

Previous $1.3 Million 17.22%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $36,236 - $44,895	-364 Reduced 2.81%	12,596 $1.53 Million
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $70,236 - $78,076	720 Added 5.88%	12,960 $1.3 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $482,658 - $553,677	-5,677 Reduced 31.68%	12,240 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $84,851 - $102,939	1,223 Added 7.33%	17,917 $1.51 Million
Q3 2023 Oct 12, 2023	SELL	$71.58 - $98.39 $60,843 - $83,631	-850 Reduced 4.84%	16,694 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$92.14 - $104.66 $406,521 - $461,759	-4,412 Reduced 20.09%	17,544 $1.72 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $71,151 - $77,357	755 Added 3.56%	21,956 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $429,468 - $525,200	5,200 Added 32.5%	21,201 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $57,429 - $68,787	709 Added 4.64%	16,001 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $137,941 - $162,913	-1,552 Reduced 9.21%	15,292 $1.47 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $1,565 - $1,849	18 Added 0.11%	16,844 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $1,185 - $1,377	-15 Reduced 0.09%	16,826 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $20,667 - $22,598	255 Added 1.54%	16,841 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $17,653 - $20,484	-229 Reduced 1.36%	16,586 $1.42 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $19,322 - $23,473	295 Added 1.79%	16,815 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $32,398 - $46,103	-619 Reduced 3.61%	16,520 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $165,505 - $187,726	-2,920 Reduced 14.56%	17,139 $986,000
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $1 Million - $1.49 Million	20,059 New	20,059 $1.24 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 $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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Sea Crest Wealth Management, LLC Raytheon Technologies Corp Transaction History