Segment Wealth Management, LLC Raytheon Technologies Corp Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $56,891 - $69,019	-820 Reduced 25.44%	2,403 $202,000
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $7.48 Million - $10.3 Million	-104,536 Reduced 97.01%	3,223 $231,000
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $212,751 - $241,659	-2,309 Reduced 2.1%	107,759 $10.6 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $197,809 - $215,063	2,099 Added 1.94%	110,068 $10.8 Million
Q4 2022 Jan 13, 2023	SELL	$82.59 - $101.0 $146,266 - $178,871	-1,771 Reduced 1.61%	107,969 $0
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $391,311 - $468,703	4,831 Added 4.6%	109,740 $8.98 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $14,931 - $17,634	168 Added 0.16%	104,909 $10.1 Million
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $678,452 - $801,396	7,801 Added 8.05%	104,741 $10.4 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $241,418 - $280,540	3,054 Added 3.25%	96,940 $8.34 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $96,773 - $105,812	1,194 Added 1.29%	93,886 $8.07 Million
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $211,766 - $245,719	2,747 Added 3.05%	92,692 $7.91 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $212,940 - $258,682	3,251 Added 3.75%	89,945 $6.95 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $192,768 - $274,309	-3,683 Reduced 4.08%	86,694 $6.2 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $1.21 Million - $1.37 Million	21,337 Added 30.91%	90,377 $5.2 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $3.45 Million - $5.12 Million	69,040 New	69,040 $4.25 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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