Trinity Point Wealth, LLC Raytheon Technologies Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 38,752 shares of RTX stock, worth $4.47 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

38,752

Previous 38,566 0.48%

Holding current value

$4.47 Million

Previous $3.87 Million 21.26%

% of portfolio

0.69%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $18,516 - $22,941	186 Added 0.48%	38,752 $4.69 Million
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $1,853 - $2,060	19 Added 0.05%	38,566 $3.87 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $99,728 - $114,402	1,173 Added 3.14%	38,547 $3.76 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $193,570 - $234,834	2,790 Added 8.07%	37,374 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $89,475 - $122,987	1,250 Added 3.75%	34,584 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $17,875 - $20,304	194 Added 0.59%	33,334 $3.27 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $73,224 - $79,611	777 Added 2.4%	33,140 $3.25 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $683,349 - $835,674	8,274 Added 34.35%	32,363 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $31,347 - $37,546	387 Added 1.63%	24,089 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $7,910 - $9,342	-89 Reduced 0.37%	23,702 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $45,611 - $53,003	-577 Reduced 2.37%	23,791 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $151,320 - $165,453	1,867 Added 8.3%	24,368 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $11,486 - $13,328	-149 Reduced 0.66%	22,501 $1.92 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $24,759 - $30,077	378 Added 1.7%	22,650 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $13,085 - $18,620	250 Added 1.14%	22,272 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $56,736 - $64,354	1,001 Added 4.76%	22,022 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $1.05 Million - $1.56 Million	21,021 New	21,021 $1.3 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Trinity Point Wealth, LLC Raytheon Technologies Corp Transaction History