Wetherby Asset Management Inc Raytheon Technologies Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 31,794 shares of RTX stock, worth $3.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,794

Previous 32,981 3.6%

Holding current value

$3.77 Million

Previous $3.31 Million 16.34%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $118,165 - $146,404	-1,187 Reduced 3.6%	31,794 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $20,192 - $22,447	-207 Reduced 0.62%	32,981 $3.31 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $4,676 - $5,364	55 Added 0.17%	33,188 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $289,522 - $351,241	4,173 Added 14.41%	33,133 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $581,229 - $798,926	-8,120 Reduced 21.9%	28,960 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $161,982 - $183,992	-1,758 Reduced 4.53%	37,080 $3.63 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $229,568 - $249,592	2,436 Added 6.69%	38,838 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $161,463 - $197,455	1,955 Added 5.68%	36,402 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $78,894 - $94,497	-974 Reduced 2.75%	34,447 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $28,086 - $33,170	-316 Reduced 0.88%	35,421 $3.4 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $461,636 - $545,290	5,308 Added 17.44%	35,737 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $163,633 - $190,150	-2,070 Reduced 6.37%	30,429 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $117,765 - $128,764	1,453 Added 4.68%	32,499 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $577,018 - $669,533	7,485 Added 31.77%	31,046 $2.65 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $262,131 - $318,439	-4,002 Reduced 14.52%	23,561 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $60,976 - $86,769	1,165 Added 4.41%	27,563 $1.97 Million
Q3 2020 Dec 16, 2020	SELL	$56.68 - $64.29 $223,489 - $253,495	-3,943 Reduced 13.0%	26,398 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $164,485 - $186,569	2,902 Added 10.58%	30,341 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.37 Million - $2.03 Million	27,439 New	27,439 $1.69 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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Wetherby Asset Management Inc Raytheon Technologies Corp Transaction History