Weaver Consulting Group Raytheon Technologies Corp Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Weaver Consulting Group holds 5,006 shares of RTX stock, worth $604,574. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,934 1.46%

Holding current value

$604,574

Previous $495,000 22.42%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $7,167 - $8,880	72 Added 1.46%	5,006 $606,000
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $8,779 - $9,759	-90 Reduced 1.79%	4,934 $495,000
Q1 2024 Apr 16, 2024	SELL	$85.02 - $97.53 $50,841 - $58,322	-598 Reduced 10.64%	5,024 $489,000
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $11,933 - $14,477	-172 Reduced 2.97%	5,622 $473,000
Q3 2023 Oct 13, 2023	BUY	$71.58 - $98.39 $106,009 - $145,715	1,481 Added 34.34%	5,794 $416,000
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $9,214 - $10,466	100 Added 2.37%	4,313 $422,000
Q1 2023 Apr 11, 2023	BUY	$94.24 - $102.46 $4,146 - $4,508	44 Added 1.06%	4,213 $412,000
Q4 2022 Jan 09, 2023	BUY	$82.59 - $101.0 $1,238 - $1,515	15 Added 0.36%	4,169 $0
Q3 2022 Oct 04, 2022	BUY	$81.0 - $97.02 $1,377 - $1,649	17 Added 0.41%	4,154 $340,000
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $26,219 - $30,966	295 Added 7.68%	4,137 $398,000
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $1,217 - $1,438	14 Added 0.37%	3,842 $381,000
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $12,252 - $14,238	155 Added 4.22%	3,828 $329,000
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $8,348 - $9,127	103 Added 2.89%	3,673 $316,000
Q2 2021 Jul 06, 2021	BUY	$77.09 - $89.45 $11,023 - $12,791	143 Added 4.17%	3,570 $305,000
Q1 2021 Apr 07, 2021	BUY	$65.5 - $79.57 $917 - $1,113	14 Added 0.41%	3,427 $265,000
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $1,046 - $1,489	20 Added 0.59%	3,413 $244,000
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $12,526 - $14,208	221 Added 6.97%	3,393 $195,000
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $26,363 - $39,156	528 Added 19.97%	3,172 $196,000
Q1 2020 Apr 28, 2020	BUY	$47.17 - $98.7 $124,717 - $260,962	2,644 New	2,644 $249,000

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 $178B
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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Weaver Consulting Group Raytheon Technologies Corp Transaction History