Vigilare Wealth Management Raytheon Technologies Corp Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vigilare Wealth Management holds 7,835 shares of RTX stock, worth $929,622. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,832 0.04%

Holding current value

$929,622

Previous $786,000 20.74%

% of portfolio

0.39%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.55 - $123.34 $298 - $370	3 Added 0.04%	7,835 $949,000
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $7,511 - $8,349	-77 Reduced 0.97%	7,832 $786,000
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $59,939 - $68,758	705 Added 9.79%	7,909 $771,000
Q4 2023 Jan 08, 2024	SELL	$69.38 - $84.17 $55,087 - $66,830	-794 Reduced 9.93%	7,204 $606,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $389,037 - $534,749	-5,435 Reduced 40.46%	7,998 $575,000
Q2 2023 Jul 11, 2023	SELL	$92.14 - $104.66 $17,322 - $19,676	-188 Reduced 1.38%	13,433 $1.32 Million
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $17,905 - $19,467	190 Added 1.41%	13,621 $1.33 Million
Q4 2022 Jan 10, 2023	SELL	$82.59 - $101.0 $147,836 - $180,790	-1,790 Reduced 11.76%	13,431 $0
Q3 2022 Oct 20, 2022	SELL	$81.0 - $97.02 $19,278 - $23,090	-238 Reduced 1.54%	15,221 $1.25 Million
Q2 2022 Jul 11, 2022	SELL	$88.88 - $104.97 $15,731 - $18,579	-177 Reduced 1.13%	15,459 $1.49 Million
Q1 2022 Apr 06, 2022	SELL	$86.97 - $102.73 $3,043 - $3,595	-35 Reduced 0.22%	15,636 $1.55 Million
Q4 2021 Jan 07, 2022	BUY	$79.05 - $91.86 $80,472 - $93,513	1,018 Added 6.95%	15,671 $1.35 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $77,078 - $84,277	951 Added 6.94%	14,653 $1.26 Million
Q2 2021 Jul 16, 2021	BUY	$77.09 - $89.45 $381,672 - $442,866	4,951 Added 56.58%	13,702 $1.17 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $17,816 - $21,643	272 Added 3.21%	8,751 $676,000
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $26,274 - $37,388	-502 Reduced 5.59%	8,479 $606,000
Q3 2020 Oct 15, 2020	BUY	$56.68 - $64.29 $35,878 - $40,695	633 Added 7.58%	8,981 $517,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $416,815 - $619,087	8,348 New	8,348 $514,000

Others Institutions Holding RTX

# of Institutions

2,976

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...

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Vigilare Wealth Management Raytheon Technologies Corp Transaction History