Wealthfront Advisers LLC Raytheon Technologies Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 92,907 shares of RTX stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,907

Previous 85,776 8.31%

Holding current value

$11 Million

Previous $8.61 Million 30.68%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $709,891 - $879,537	7,131 Added 8.31%	92,907 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $1.29 Million - $1.44 Million	13,261 Added 18.29%	85,776 $8.61 Million
Q1 2024 Apr 19, 2024	BUY	$85.02 - $97.53 $223,092 - $255,918	2,624 Added 3.75%	72,515 $7.07 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $2.19 Million - $2.65 Million	31,533 Added 82.21%	69,891 $5.88 Million
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $4.32 Million - $5.93 Million	-60,315 Reduced 61.13%	38,358 $2.76 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $915,226 - $1.04 Million	-9,933 Reduced 9.15%	98,673 $9.67 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $167,370 - $181,968	1,776 Added 1.66%	108,606 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $2.07 Million - $2.53 Million	25,065 Added 30.65%	106,830 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $2.73 Million - $3.27 Million	-33,684 Reduced 29.18%	81,765 $6.69 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $1.58 Million - $1.87 Million	-17,827 Reduced 13.38%	115,449 $11.1 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $4.3 Million - $5.07 Million	49,385 Added 58.87%	133,276 $13.2 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $402,601 - $467,842	5,093 Added 6.46%	83,891 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $529,013 - $578,422	6,527 Added 9.03%	78,798 $6.77 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $763,345 - $885,733	9,902 Added 15.88%	72,271 $6.17 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.13 Million - $1.37 Million	17,215 Added 38.13%	62,369 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $331,992 - $472,426	-6,343 Reduced 12.32%	45,154 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $334,355 - $379,246	5,899 Added 12.94%	51,497 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $2.28 Million - $3.38 Million	45,598 New	45,598 $2.81 Million

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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Wealthfront Advisers LLC Raytheon Technologies Corp Transaction History