Weatherly Asset Management L. P. Raytheon Technologies Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 20,719 shares of RTX stock, worth $2.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,719

Previous 19,254 7.61%

Holding current value

$2.37 Million

Previous $1.93 Million 29.87%

% of portfolio

0.22%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.55 - $123.34 $145,840 - $180,693	1,465 Added 7.61%	20,719 $2.51 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $14,144 - $15,723	-145 Reduced 0.75%	19,254 $1.93 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $105,169 - $120,644	-1,237 Reduced 5.99%	19,399 $1.89 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $105,180 - $127,601	-1,516 Reduced 6.84%	20,636 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $88,114 - $121,118	-1,231 Reduced 5.26%	22,152 $1.59 Million
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $13,544 - $15,385	-147 Reduced 0.62%	23,383 $2.29 Million
Q1 2023 Apr 13, 2023	BUY	$94.24 - $102.46 $22,711 - $24,692	241 Added 1.03%	23,530 $2.3 Million
Q4 2022 Jan 10, 2023	SELL	$82.59 - $101.0 $86,554 - $105,848	-1,048 Reduced 4.31%	23,289 $0
Q3 2022 Oct 17, 2022	SELL	$81.0 - $97.02 $25,434 - $30,464	-314 Reduced 1.27%	24,337 $1.99 Million
Q2 2022 Jul 18, 2022	SELL	$88.88 - $104.97 $234,554 - $277,015	-2,639 Reduced 9.67%	24,651 $2.37 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $36,788 - $43,454	-423 Reduced 1.53%	27,290 $2.7 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $73,516 - $85,429	-930 Reduced 3.25%	27,713 $2.39 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $11,265 - $12,318	-139 Reduced 0.48%	28,643 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $12,796 - $14,848	-166 Reduced 0.57%	28,782 $2.46 Million
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $54,627 - $66,361	-834 Reduced 2.8%	28,948 $2.24 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $160,160 - $227,908	-3,060 Reduced 9.32%	29,782 $2.13 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $156,946 - $178,019	-2,769 Reduced 7.78%	32,842 $1.89 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $1.78 Million - $2.64 Million	35,611 New	35,611 $2.19 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $168B
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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Weatherly Asset Management L. P. Raytheon Technologies Corp Transaction History