Wells Fargo & Company Raytheon Technologies Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wells Fargo & Company holds 9,980,091 shares of RTX stock, worth $1.18 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,980,091

Previous 10,121,006 1.39%

Holding current value

$1.18 Billion

Previous $1.02 Billion 18.98%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $14 Million - $17.4 Million	-140,915 Reduced 1.39%	9,980,091 $1.21 Billion
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $11.5 Million - $12.8 Million	-118,158 Reduced 1.15%	10,121,006 $1.02 Billion
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $5.45 Million - $6.26 Million	64,142 Added 0.63%	10,239,164 $999 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $73 Million - $88.5 Million	-1,051,625 Reduced 9.37%	10,175,022 $856 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $223 Million - $307 Million	-3,117,313 Reduced 21.73%	11,226,647 $808 Million
Q2 2023 Aug 15, 2023	SELL	$92.14 - $104.66 $13 Million - $14.7 Million	-140,619 Reduced 0.97%	14,343,960 $1.41 Billion
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $25.1 Million - $27.3 Million	266,444 Added 1.87%	14,484,579 $1.42 Billion
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $20.6 Million - $25.2 Million	249,081 Added 1.78%	14,218,135 $1.44 Billion
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $16.6 Million - $19.8 Million	204,416 Added 1.49%	13,969,054 $1.14 Billion
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $43.3 Million - $51.1 Million	-487,247 Reduced 3.42%	13,764,638 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $48.8 Million - $57.7 Million	561,322 Added 4.1%	14,251,885 $1.41 Billion
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $66.9 Million - $77.7 Million	-845,889 Reduced 5.82%	13,690,563 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $4.95 Million - $5.41 Million	61,037 Added 0.42%	14,536,452 $1.25 Billion
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $42.5 Million - $49.3 Million	-551,264 Reduced 3.67%	14,475,415 $1.23 Billion
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $53.3 Million - $64.7 Million	813,708 Added 5.73%	15,026,679 $1.16 Billion
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $1.81 Million - $2.57 Million	34,527 Added 0.24%	14,212,971 $1.02 Billion
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $34.9 Million - $39.6 Million	-615,859 Reduced 4.16%	14,178,444 $816 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $739 Million - $1.1 Billion	14,794,303 New	14,794,303 $912 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 $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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Wells Fargo & Company Raytheon Technologies Corp Transaction History