Wealth Advisors Of Tampa Bay, LLC Raytheon Technologies Corp Transaction History

Wealth Advisors Of Tampa Bay, LLC

$234 Million
Q3 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 30,169 shares of RTX stock, worth $3.51 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

30,169

Previous 31,266 3.51%

Holding current value

$3.51 Million

Previous $3.14 Million 16.44%

% of portfolio

1.56%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $109,206 - $135,303	-1,097 Reduced 3.51%	30,169 $3.65 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $8,291 - $9,217	-85 Reduced 0.27%	31,266 $3.14 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $42,510 - $48,765	-500 Reduced 1.57%	31,351 $3.06 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $2.16 Million - $2.61 Million	-31,061 Reduced 49.37%	31,851 $2.68 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $2.32 Million - $3.19 Million	32,376 Added 106.03%	62,912 $4.53 Million
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $17,045 - $19,362	-185 Reduced 0.6%	30,536 $2.99 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $36,565 - $39,754	-388 Reduced 1.25%	30,721 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $49,966 - $61,105	-605 Reduced 1.91%	31,109 $3.14 Million
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $2.49 Million - $2.99 Million	-30,776 Reduced 49.25%	31,714 $2.6 Million
Q2 2022 Jul 18, 2022	SELL	$88.88 - $104.97 $37,329 - $44,087	-420 Reduced 0.67%	62,490 $6.01 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $48,703 - $57,528	-560 Reduced 0.88%	62,910 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $2.51 Million - $2.92 Million	31,770 Added 100.22%	63,470 $5.46 Million
Q3 2021 Oct 13, 2021	SELL	$81.05 - $88.62 $14,670 - $16,040	-181 Reduced 0.57%	31,700 $2.73 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $38,313 - $44,456	-497 Reduced 1.53%	31,881 $2.72 Million
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $118,751 - $144,260	1,813 Added 5.93%	32,378 $2.5 Million
Q4 2020 Jan 22, 2021	BUY	$52.34 - $74.48 $18,842 - $26,812	360 Added 1.19%	30,565 $2.19 Million
Q3 2020 Oct 23, 2020	BUY	$56.68 - $64.29 $200,760 - $227,715	3,542 Added 13.28%	30,205 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $1.33 Million - $1.98 Million	26,663 New	26,663 $1.64 Million

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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Wealth Advisors Of Tampa Bay, LLC Raytheon Technologies Corp Transaction History