Wealthspire Advisors, LLC Raytheon Technologies Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 15,914 shares of RTX stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,914

Previous 14,718 8.13%

Holding current value

$1.86 Million

Previous $1.48 Million 30.47%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $119,061 - $147,514	1,196 Added 8.13%	15,914 $1.93 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $337,523 - $375,202	-3,460 Reduced 19.03%	14,718 $1.48 Million
Q1 2024 May 06, 2024	SELL	$85.02 - $97.53 $85,360 - $97,920	-1,004 Reduced 5.23%	18,178 $1.77 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $99,005 - $120,110	1,427 Added 8.04%	19,182 $1.61 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $7,158 - $9,839	-100 Reduced 0.56%	17,755 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $164,101 - $186,399	-1,781 Reduced 9.07%	17,855 $1.75 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $328,614 - $357,278	-3,487 Reduced 15.08%	19,636 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $193,260 - $236,340	2,340 Added 11.26%	23,123 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $756,702 - $906,360	9,342 Added 81.65%	20,783 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $231,887 - $273,866	2,609 Added 29.54%	11,441 $1.1 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $502,251 - $593,265	-5,775 Reduced 39.54%	8,832 $875,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $865,913 - $1.01 Million	-10,954 Reduced 42.85%	14,607 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.26 Million - $1.37 Million	15,485 Added 153.68%	25,561 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $939,110 - $1.09 Million	-12,182 Reduced 54.73%	10,076 $860,000
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $227,874 - $276,824	3,479 Added 18.53%	22,258 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $622,060 - $885,194	11,885 Added 172.4%	18,779 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $31,174 - $35,359	550 Added 8.67%	6,894 $397,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $316,755 - $470,471	6,344 New	6,344 $391,000

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 $172B
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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Wealthspire Advisors, LLC Raytheon Technologies Corp Transaction History