Wealth Alliance Advisory Group, LLC Raytheon Technologies Corp Transaction History

Wealth Alliance Advisory Group, LLC

$411 Million
Q2 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 14,629 shares of RTX stock, worth $1.73 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,629

Previous 15,131 3.32%

Holding current value

$1.73 Million

Previous $1.48 Million 0.47%

% of portfolio

0.36%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $48,970 - $54,436	-502 Reduced 3.32%	14,629 $1.47 Million
Q1 2024 Apr 15, 2024	SELL	$85.02 - $97.53 $611,378 - $701,338	-7,191 Reduced 32.21%	15,131 $1.48 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $142,090 - $172,380	2,048 Added 10.1%	22,322 $1.88 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $45,023 - $61,887	629 Added 3.2%	20,274 $1.46 Million
Q2 2023 Jul 13, 2023	BUY	$92.14 - $104.66 $6,634 - $7,535	72 Added 0.37%	19,645 $1.92 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $252,845 - $274,900	2,683 Added 15.89%	19,573 $1.92 Million
Q4 2022 Jan 17, 2023	SELL	$82.59 - $101.0 $89,610 - $109,585	-1,085 Reduced 6.04%	16,890 $0
Q3 2022 Oct 12, 2022	SELL	$81.0 - $97.02 $4,779 - $5,724	-59 Reduced 0.33%	17,975 $1.47 Million
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $622 - $734	7 Added 0.04%	18,034 $1.73 Million
Q1 2022 Apr 18, 2022	SELL	$86.97 - $102.73 $63,053 - $74,479	-725 Reduced 3.87%	18,027 $1.79 Million
Q4 2021 Jan 13, 2022	SELL	$79.05 - $91.86 $3,082 - $3,582	-39 Reduced 0.21%	18,752 $1.61 Million
Q3 2021 Oct 08, 2021	SELL	$81.05 - $88.62 $324 - $354	-4 Reduced 0.02%	18,791 $1.62 Million
Q2 2021 Jul 13, 2021	SELL	$77.09 - $89.45 $99,677 - $115,658	-1,293 Reduced 6.44%	18,795 $1.6 Million
Q1 2021 Apr 28, 2021	SELL	$65.5 - $79.57 $8,646 - $10,503	-132 Reduced 0.65%	20,088 $1.55 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $123,574 - $175,847	-2,361 Reduced 10.46%	20,220 $1.45 Million
Q3 2020 Oct 08, 2020	BUY	$56.68 - $64.29 $1.28 Million - $1.45 Million	22,581 New	22,581 $1.3 Million

Others Institutions Holding RTX

# of Institutions

2,785

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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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Wealth Alliance Advisory Group, LLC Raytheon Technologies Corp Transaction History