Wedbush Securities Inc Raytheon Technologies Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 34,348 shares of RTX stock, worth $4.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,348

Previous 37,558 8.55%

Holding current value

$4.14 Million

Previous $3.77 Million 10.4%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $319,555 - $395,921	-3,210 Reduced 8.55%	34,348 $4.16 Million
Q2 2024 Aug 06, 2024	SELL	$97.55 - $108.44 $191,685 - $213,084	-1,965 Reduced 4.97%	37,558 $3.77 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $486,824 - $558,456	5,726 Added 16.94%	39,523 $3.86 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $362,649 - $439,956	-5,227 Reduced 13.39%	33,797 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $12,025 - $16,529	-168 Reduced 0.43%	39,024 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $46,438 - $52,748	-504 Reduced 1.27%	39,192 $3.84 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $171,705 - $186,682	1,822 Added 4.81%	39,696 $3.89 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $18,500 - $22,624	224 Added 0.59%	37,874 $3.82 Million
Q3 2022 Oct 18, 2022	BUY	$81.0 - $97.02 $8,748 - $10,478	108 Added 0.29%	37,650 $3.08 Million
Q2 2022 Jul 21, 2022	BUY	$88.88 - $104.97 $16,798 - $19,839	189 Added 0.51%	37,542 $3.61 Million
Q1 2022 Apr 19, 2022	SELL	$86.97 - $102.73 $53,486 - $63,178	-615 Reduced 1.62%	37,353 $3.7 Million
Q4 2021 Jan 13, 2022	SELL	$79.05 - $91.86 $56,916 - $66,139	-720 Reduced 1.86%	37,968 $3.27 Million
Q3 2021 Oct 08, 2021	SELL	$81.05 - $88.62 $23,909 - $26,142	-295 Reduced 0.76%	38,688 $3.33 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $241,600 - $280,336	-3,134 Reduced 7.44%	38,983 $3.33 Million
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $295,536 - $359,019	4,512 Added 12.0%	42,117 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $161,887 - $230,366	-3,093 Reduced 7.6%	37,605 $2.69 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $582,160 - $660,322	-10,271 Reduced 20.15%	40,698 $2.34 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $2.54 Million - $3.78 Million	50,969 New	50,969 $3.14 Million

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 $177B
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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Wedbush Securities Inc Raytheon Technologies Corp Transaction History