Walter & Keenan Wealth Management LLC Raytheon Technologies Corp Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 33,876 shares of RTX stock, worth $3.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

33,876

Previous 33,299 1.73%

Holding current value

$3.4 Million

Previous $2.8 Million 17.92%

% of portfolio

1.09%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $49,056 - $56,274	577 Added 1.73%	33,876 $3.3 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $187,603 - $227,595	-2,704 Reduced 7.51%	33,299 $2.8 Million
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $36,863 - $50,670	-515 Reduced 1.41%	36,003 $2.59 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $10,227 - $11,617	111 Added 0.3%	36,518 $3.58 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $169,160 - $183,915	-1,795 Reduced 4.7%	36,407 $3.57 Million

Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $1,404 - $1,717	17 Added 0.04%	38,202 $3.86 Million
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $87,885 - $105,266	1,085 Added 2.92%	38,185 $3.13 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $2,222 - $2,624	25 Added 0.07%	37,100 $3.57 Million
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $8,429 - $9,216	104 Added 0.28%	37,075 $3.19 Million
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $53,963 - $62,615	-700 Reduced 1.86%	36,971 $3.15 Million
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $19,650 - $23,870	-300 Reduced 0.79%	37,671 $2.91 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $102,930 - $116,750	-1,816 Reduced 4.56%	37,971 $2.19 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $1.99 Million - $2.95 Million	39,787 New	39,787 $2.45 Million

Others Institutions Holding RTX

# of Institutions

2,705

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Walter & Keenan Wealth Management LLC Raytheon Technologies Corp Transaction History