Slate Stone Wealth, LLC Raytheon Technologies Corp Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 85,122 shares of RTX stock, worth $10.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

85,122

Previous 54,059 57.46%

Holding current value

$10.3 Million

Previous $5.43 Million 90.03%

% of portfolio

0.93%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $3.09 Million - $3.83 Million	31,063 Added 57.46%	85,122 $10.3 Million
Q2 2024 Jul 25, 2024	SELL	$97.55 - $108.44 $2.5 Million - $2.78 Million	-25,625 Reduced 32.16%	54,059 $5.43 Million
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $2.58 Million - $2.96 Million	30,313 Added 61.4%	79,684 $7.77 Million
Q4 2023 Feb 01, 2024	BUY	$69.38 - $84.17 $202,797 - $246,028	2,923 Added 6.29%	49,371 $4.15 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $2.41 Million - $3.31 Million	33,639 Added 262.62%	46,448 $3.34 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $349,671 - $397,184	-3,795 Reduced 22.86%	12,809 $1.26 Million
Q1 2023 Aug 08, 2023	SELL	$94.24 - $102.46 $117,894 - $128,177	-1,251 Reduced 9.77%	11,558 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $63,594 - $77,770	-770 Reduced 4.43%	16,604 $1.68 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $88,371 - $105,848	-1,091 Reduced 5.91%	17,374 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $347,787 - $410,747	-3,913 Reduced 17.49%	18,465 $1.78 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $505,904 - $597,580	-5,817 Reduced 20.63%	22,378 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $1.03 Million - $1.2 Million	13,051 Added 86.18%	28,195 $2.43 Million
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $1.72 Million - $1.88 Million	-21,179 Reduced 58.31%	15,144 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $222,635 - $258,331	-2,888 Reduced 7.37%	36,323 $3.1 Million
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $1.54 Million - $1.87 Million	23,540 Added 150.21%	39,211 $3.03 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $133,048 - $189,328	-2,542 Reduced 13.96%	15,671 $1.12 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $476,622 - $540,614	-8,409 Reduced 31.59%	18,213 $1.05 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $1.33 Million - $1.97 Million	26,622 New	26,622 $1.64 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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Slate Stone Wealth, LLC Raytheon Technologies Corp Transaction History