Strategic Wealth Partners, Ltd. Raytheon Technologies Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 92,369 shares of RTX stock, worth $10.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

92,369

Previous 88,599 4.26%

Holding current value

$10.9 Million

Previous $8.89 Million 25.79%

% of portfolio

1.18%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.55 - $123.34 $375,303 - $464,991	3,770 Added 4.26%	92,369 $11.2 Million
Q2 2024 Oct 08, 2024	BUY	$97.55 - $108.44 $209,634 - $233,037	2,149 Added 2.49%	88,599 $8.89 Million
Q1 2024 May 20, 2024	BUY	$85.02 - $97.53 $715,528 - $820,812	8,416 Added 10.79%	86,450 $8.43 Million
Q4 2023 May 20, 2024	BUY	$69.38 - $84.17 $2.01 Million - $2.43 Million	28,920 Added 58.88%	78,034 $6.57 Million
Q3 2023 May 20, 2024	BUY	$71.58 - $98.39 $89,546 - $123,085	1,251 Added 2.61%	49,114 $3.53 Million
Q2 2023 May 20, 2024	BUY	$92.14 - $104.66 $84,215 - $95,659	914 Added 1.95%	47,863 $4.69 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $334,552 - $363,733	3,550 Added 8.18%	46,949 $4.6 Million
Q4 2022 Apr 24, 2023	BUY	$82.59 - $101.0 $460,852 - $563,580	5,580 Added 14.75%	43,399 $4.38 Million
Q3 2022 Apr 24, 2023	BUY	$81.0 - $97.02 $84,564 - $101,288	1,044 Added 2.84%	37,819 $3.1 Million
Q2 2022 Aug 22, 2022	BUY	$88.88 - $104.97 $1.03 Million - $1.22 Million	11,604 Added 46.1%	36,775 $3.53 Million
Q1 2022 May 19, 2022	BUY	$86.97 - $102.73 $314,831 - $371,882	3,620 Added 16.8%	25,171 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $225,845 - $262,444	2,857 Added 15.28%	21,551 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $255,469 - $279,330	3,152 Added 20.28%	18,694 $1.61 Million
Q2 2021 Aug 25, 2021	SELL	$77.09 - $89.45 $78,477 - $91,060	-1,018 Reduced 6.15%	15,542 $1.33 Million
Q1 2021 May 24, 2021	BUY	$65.5 - $79.57 $108,795 - $132,165	1,661 Added 11.15%	16,560 $1.28 Million
Q4 2020 Feb 18, 2021	SELL	$52.34 - $74.48 $61,237 - $87,141	-1,170 Reduced 7.28%	14,899 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $73,400 - $83,255	1,295 Added 8.77%	16,069 $925,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $737,665 - $1.1 Million	14,774 New	14,774 $910,000

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 $174B
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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Strategic Wealth Partners, Ltd. Raytheon Technologies Corp Transaction History