Transform Wealth, LLC Raytheon Technologies Corp Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 3,770 shares of RTX stock, worth $470,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,812 1.1%

Holding current value

$470,910

Previous $371,000 1.89%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $4,097 - $4,554	-42 Reduced 1.1%	3,770 $378,000
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $27,121 - $31,112	-319 Reduced 7.72%	3,812 $371,000
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $463,180 - $561,918	-6,676 Reduced 61.77%	4,131 $347,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $121,399 - $166,869	-1,696 Reduced 13.56%	10,807 $777,000
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $644 - $732	-7 Reduced 0.06%	12,503 $1.22 Million
Q1 2023 Apr 14, 2023	BUY	$94.24 - $102.46 $396,373 - $430,946	4,206 Added 50.65%	12,510 $1.23 Million
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $27,089 - $33,128	-328 Reduced 3.8%	8,304 $0
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $20,655 - $24,740	255 Added 3.04%	8,632 $707,000
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $37,685 - $44,507	-424 Reduced 4.82%	8,377 $805,000
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $14,176 - $16,744	163 Added 1.89%	8,801 $872,000
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $49,959 - $58,055	-632 Reduced 6.82%	8,638 $743,000
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $1,783 - $1,949	-22 Reduced 0.24%	9,270 $797,000
Q2 2021 Jul 20, 2021	BUY	$77.09 - $89.45 $232,811 - $270,139	3,020 Added 48.15%	9,292 $793,000
Q1 2021 Apr 22, 2021	SELL	$65.5 - $79.57 $1,965 - $2,387	-30 Reduced 0.48%	6,272 $485,000
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $370,148 - $526,722	-7,072 Reduced 52.88%	6,302 $451,000
Q3 2020 Oct 21, 2020	BUY	$56.68 - $64.29 $25,279 - $28,673	446 Added 3.45%	13,374 $770,000
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $645,495 - $958,740	12,928 New	12,928 $797,000

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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Transform Wealth, LLC Raytheon Technologies Corp Transaction History