Western Wealth Management, LLC Raytheon Technologies Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,392 shares of RTX stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,392

Previous 11,825 30.16%

Holding current value

$1.86 Million

Previous $1.19 Million 57.03%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $355,094 - $439,953	3,567 Added 30.16%	15,392 $1.86 Million
Q2 2024 Jul 19, 2024	BUY	$97.55 - $108.44 $877 - $975	9 Added 0.08%	11,825 $1.19 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $188,574 - $216,321	-2,218 Reduced 15.8%	11,816 $1.15 Million
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $31,290 - $37,960	-451 Reduced 3.11%	14,034 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $67,356 - $92,584	941 Added 6.95%	14,485 $1.04 Million
Q2 2023 Aug 30, 2023	BUY	$92.14 - $104.66 $7,739 - $8,791	84 Added 0.62%	13,544 $1.33 Million
Q1 2023 Aug 30, 2023	BUY	$94.24 - $102.46 $115,444 - $125,513	1,225 Added 10.01%	13,460 $1.32 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $1.12 Million - $1.37 Million	-13,595 Reduced 52.63%	12,235 $1.23 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $179,172 - $214,608	2,212 Added 9.37%	25,830 $2.15 Million
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $599,495 - $708,022	6,745 Added 39.98%	23,618 $2.27 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $367,448 - $434,034	4,225 Added 33.4%	16,873 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $273,117 - $317,376	3,455 Added 37.58%	12,648 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $365,021 - $423,545	4,735 Added 106.21%	9,193 $791,000
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $27,182 - $33,021	415 Added 10.26%	4,458 $344,000
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $24,128 - $34,335	-461 Reduced 10.24%	4,043 $289,000
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $32,024 - $36,323	-565 Reduced 11.15%	4,504 $259,000
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $253,095 - $375,917	5,069 New	5,069 $312,000

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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Western Wealth Management, LLC Raytheon Technologies Corp Transaction History