Wealth Trust Axiom LLC Raytheon Technologies Corp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 3,484 shares of RTX stock, worth $412,958. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,484

Previous 3,456 0.81%

Holding current value

$412,958

Previous $346,000 21.97%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $2,787 - $3,453	28 Added 0.81%	3,484 $422,000
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $42,339 - $48,569	-498 Reduced 12.59%	3,456 $337,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $53,145 - $64,474	766 Added 24.03%	3,954 $332,000
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $4,867 - $6,690	-68 Reduced 2.09%	3,188 $229,000
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $18,428 - $20,932	200 Added 6.54%	3,256 $318,000
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $376 - $409	-4 Reduced 0.13%	3,056 $299,000
Q4 2022 Jan 30, 2023	BUY	$82.59 - $101.0 $8,176 - $9,999	99 Added 3.34%	3,060 $308,000
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $17,394 - $20,546	-200 Reduced 6.33%	2,961 $293,000
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $5,849 - $6,797	-74 Reduced 2.29%	3,161 $271,000
Q3 2021 Oct 14, 2021	SELL	$81.05 - $88.62 $8,915 - $9,748	-110 Reduced 3.29%	3,235 $278,000
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $77,090 - $89,450	-1,000 Reduced 23.01%	3,345 $285,000
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $26,274 - $37,388	502 Added 13.06%	4,345 $310,000
Q3 2020 Oct 21, 2020	BUY	$56.68 - $64.29 $2,380 - $2,700	42 Added 1.1%	3,843 $221,000
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $189,783 - $281,882	3,801 New	3,801 $234,000

Others Institutions Holding RTX

# of Institutions

2,975

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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Wealth Trust Axiom LLC Raytheon Technologies Corp Transaction History