Svb Wealth LLC Raytheon Technologies Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

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

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 Billion
1.53% of portfolio

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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account