Wambolt & Associates, LLC Raytheon Technologies Corp Transaction History

Wambolt & Associates, LLC

  • $333 Million
  • Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 9,670 shares of RTX stock, worth $970,964. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,670
Previous 12,219 20.86%
Holding current value
$970,964
Previous $1.03 Million 8.27%
% of portfolio
0.28%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,703
Shares Held
1.1B
Call Options Held
27.4M
Put Options Held
17.6M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • 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...
More about RTX
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