Svb Wealth LLC Raytheon Technologies Corp Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Svb Wealth LLC holds 39,360 shares of RTX stock, worth $4.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,360

Previous 43,338 9.18%

Holding current value

$4.95 Million

Previous $4.23 Million 6.51%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $388,053 - $431,374	-3,978 Reduced 9.18%	39,360 $3.95 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $183,558 - $210,567	-2,159 Reduced 4.75%	43,338 $4.23 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $846,297 - $1.03 Million	-12,198 Reduced 21.14%	45,497 $3.83 Million
Q3 2023 Oct 23, 2023	SELL	$71.58 - $98.39 $894,606 - $1.23 Million	-12,498 Reduced 17.81%	57,695 $4.15 Million
Q2 2023 Jul 24, 2023	SELL	$92.14 - $104.66 $800,143 - $908,867	-8,684 Reduced 11.01%	70,193 $6.88 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $1.3 Million - $1.41 Million	-13,761 Reduced 14.85%	78,877 $7.72 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $226,957 - $277,548	-2,748 Reduced 2.88%	92,638 $9.35 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $93,717 - $112,252	1,157 Added 1.23%	95,386 $7.81 Million
Q2 2022 Aug 16, 2022	BUY	$88.88 - $104.97 $78,214 - $92,373	880 Added 0.94%	94,229 $9.06 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $33,309 - $39,345	-383 Reduced 0.41%	93,349 $9.25 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $556,670 - $646,878	-7,042 Reduced 6.99%	93,732 $8.07 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $228,966 - $250,351	-2,825 Reduced 2.73%	100,774 $8.66 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $172,758 - $200,457	-2,241 Reduced 2.12%	103,599 $8.84 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $8.91 Million - $10.8 Million	-135,996 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $885,697 - $1.26 Million	-16,922 Reduced 11.07%	135,996 $9.73 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $17.6 Million - $19.9 Million	-310,030 Reduced 66.97%	152,918 $8.8 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $23.1 Million - $34.3 Million	462,948 New	462,948 $28.5 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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