Wbh Advisory Inc Raytheon Technologies Corp Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 6,806 shares of RTX stock, worth $807,531. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,806

Previous 7,071 3.75%

Holding current value

$807,531

Previous $709,000 16.22%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.55 - $123.34 $26,380 - $32,685	-265 Reduced 3.75%	6,806 $824,000
Q2 2024 Jul 11, 2024	SELL	$97.55 - $108.44 $21,363 - $23,748	-219 Reduced 3.0%	7,071 $709,000
Q1 2024 Apr 16, 2024	BUY	$85.02 - $97.53 $35,453 - $40,670	417 Added 6.07%	7,290 $710,000
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $13,390 - $16,244	-193 Reduced 2.73%	6,873 $578,000
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $61,415 - $84,418	-858 Reduced 10.83%	7,066 $508,000
Q2 2023 Jul 12, 2023	SELL	$92.14 - $104.66 $24,140 - $27,420	-262 Reduced 3.2%	7,924 $776,000
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $32,324 - $35,143	-343 Reduced 4.02%	8,186 $801,000
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $32,319 - $38,710	-399 Reduced 4.47%	8,529 $698,000
Q2 2022 Jul 12, 2022	SELL	$88.88 - $104.97 $4,355 - $5,143	-49 Reduced 0.55%	8,928 $846,000
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $103,929 - $122,762	-1,195 Reduced 11.75%	8,977 $889,000
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $7,351 - $8,542	93 Added 0.92%	10,172 $875,000
Q3 2021 Oct 25, 2021	BUY	$81.05 - $88.62 $405 - $443	5 Added 0.05%	10,079 $866,000
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $31,375 - $36,406	-407 Reduced 3.88%	10,074 $866,000
Q1 2021 Apr 19, 2021	SELL	$65.5 - $79.57 $19,519 - $23,711	-298 Reduced 2.76%	10,481 $810,000
Q4 2020 Jan 21, 2021	SELL	$52.34 - $74.48 $49,932 - $71,053	-954 Reduced 8.13%	10,779 $742,000
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $665,026 - $754,314	11,733 New	11,733 $675,000

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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