Strong Box Wealth, LLC Raytheon Technologies Corp Transaction History

Strong Box Wealth, LLC

$206 Million
Q2 2024

A detailed history of Strong Box Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Strong Box Wealth, LLC holds 34,072 shares of RTX stock, worth $4.28 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

34,072

Previous 30,584 11.4%

Holding current value

$4.28 Million

Previous $2.98 Million 14.69%

% of portfolio

1.66%

Previous 1.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $340,254 - $378,238	3,488 Added 11.4%	34,072 $3.42 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $185,768 - $213,103	2,185 Added 7.69%	30,584 $2.98 Million
Q4 2023 Jan 08, 2024	BUY	$69.38 - $84.17 $411,700 - $499,464	5,934 Added 26.41%	28,399 $2.39 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $683,732 - $939,821	-9,552 Reduced 29.83%	22,465 $1.62 Million
Q2 2023 Jul 24, 2023	BUY	$92.14 - $104.66 $94,259 - $107,067	1,023 Added 3.3%	32,017 $3.14 Million
Q1 2023 Apr 21, 2023	BUY	$94.24 - $102.46 $121,381 - $131,968	1,288 Added 4.34%	30,994 $3.04 Million
Q4 2022 Jan 18, 2023	BUY	$82.59 - $101.0 $78,460 - $95,950	950 Added 3.3%	29,706 $0
Q3 2022 Oct 14, 2022	BUY	$81.0 - $97.02 $1.4 Million - $1.68 Million	17,292 Added 150.84%	28,756 $2.35 Million
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $27,019 - $31,910	304 Added 2.72%	11,464 $1.1 Million
Q1 2022 Apr 14, 2022	SELL	$86.97 - $102.73 $1.1 Million - $1.3 Million	-12,614 Reduced 53.06%	11,160 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $130,116 - $151,201	1,646 Added 7.44%	23,774 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $122,871 - $134,347	1,516 Added 7.35%	22,128 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $206,755 - $239,904	-2,682 Reduced 11.51%	20,612 $1.76 Million
Q1 2021 May 28, 2021	BUY	$65.5 - $79.57 $23,252 - $28,247	355 Added 1.55%	23,294 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$52.34 - $74.48 $82,906 - $117,976	1,584 Added 7.42%	22,939 $1.64 Million
Q3 2020 Oct 20, 2020	BUY	$56.68 - $64.29 $255,003 - $289,240	4,499 Added 26.69%	21,355 $1.23 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $841,620 - $1.25 Million	16,856 New	16,856 $1.04 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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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Strong Box Wealth, LLC Raytheon Technologies Corp Transaction History