Wambolt & Associates, LLC Raytheon Technologies Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 7,149 shares of RTX stock, worth $832,715. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,149

Previous 8,870 19.4%

Holding current value

$832,715

Previous $890,000 2.81%

% of portfolio

0.24%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $171,325 - $212,268	-1,721 Reduced 19.4%	7,149 $865,000
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $78,040 - $86,752	-800 Reduced 8.27%	8,870 $890,000
Q1 2024 Apr 30, 2024	SELL	$85.02 - $97.53 $216,715 - $248,603	-2,549 Reduced 20.86%	9,670 $943,000
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $128,769 - $156,219	-1,856 Reduced 13.19%	12,219 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $28,059 - $38,568	-392 Reduced 2.71%	14,075 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $39,159 - $44,480	-425 Reduced 2.85%	14,467 $1.42 Million
Q1 2023 May 05, 2023	SELL	$94.24 - $102.46 $2,544 - $2,766	-27 Reduced 0.18%	14,892 $1.46 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $25,602 - $31,310	-310 Reduced 2.04%	14,919 $1.51 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $1,944 - $2,328	-24 Reduced 0.16%	15,229 $1.25 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $13,954 - $16,480	157 Added 1.04%	15,253 $1.47 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $9,740 - $11,505	-112 Reduced 0.74%	15,096 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $21,975 - $25,537	-278 Reduced 1.8%	15,208 $1.31 Million
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $1,702 - $1,861	-21 Reduced 0.14%	15,486 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $171,216 - $198,668	2,221 Added 16.72%	15,507 $1.34 Million
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $54,954 - $66,759	-839 Reduced 5.94%	13,286 $1.03 Million
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $20,464 - $29,121	391 Added 2.85%	14,125 $1.01 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $219,238 - $248,673	3,868 Added 39.21%	13,734 $790,000
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $492,609 - $731,662	9,866 New	9,866 $608,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Wambolt & Associates, LLC Raytheon Technologies Corp Transaction History