Sugarloaf Wealth Management, LLC Raytheon Technologies Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,120 shares of RTX stock, worth $132,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,120 -0.0%

Holding current value

$132,753

Previous $112,000 20.54%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $31,606 - $35,134	-324 Reduced 22.44%	1,120 $112,000
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $1,700 - $1,950	-20 Reduced 1.37%	1,444 $140,000
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $138 - $168	2 Added 0.14%	1,464 $123,000
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $3,507 - $4,821	-49 Reduced 3.24%	1,462 $105,000
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $1,934 - $2,197	-21 Reduced 1.37%	1,511 $148,000
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $14,889 - $16,188	-158 Reduced 9.35%	1,532 $150,000
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $12,718 - $15,554	154 Added 10.03%	1,690 $170,000
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $18,711 - $22,411	-231 Reduced 13.07%	1,536 $126,000
Q2 2022 Jul 12, 2022	BUY	$88.88 - $104.97 $27,108 - $32,015	305 Added 20.86%	1,767 $170,000
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $3,652 - $4,314	42 Added 2.96%	1,462 $145,000
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $158 - $183	2 Added 0.14%	1,420 $122,000
Q3 2021 Oct 20, 2021	BUY	$81.05 - $88.62 $243 - $265	3 Added 0.21%	1,418 $122,000
Q2 2021 Jul 20, 2021	SELL	$77.09 - $89.45 $8,094 - $9,392	-105 Reduced 6.91%	1,415 $121,000
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $7,139 - $8,673	109 Added 7.73%	1,520 $109,000
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $5,076 - $7,224	-97 Reduced 6.43%	1,411 $101,000
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $5,838 - $6,621	103 Added 7.33%	1,508 $87,000
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $70,151 - $104,194	1,405 New	1,405 $87,000

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Raytheon Technologies Corp Transaction History