Wintrust Investments LLC Raytheon Technologies Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 34,067 shares of RTX stock, worth $3.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,067

Previous 34,473 1.18%

Holding current value

$3.43 Million

Previous $2.9 Million 14.55%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $34,518 - $39,597	-406 Reduced 1.18%	34,067 $3.32 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $28,237 - $34,257	407 Added 1.19%	34,473 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $563,334 - $774,329	7,870 Added 30.04%	34,066 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $39,435 - $44,794	428 Added 1.66%	26,196 $2.57 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $2.43 Million - $2.64 Million	25,768 New	25,768 $2.52 Million

Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $2.19 Million - $2.62 Million	27,035 New	27,035 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.62 Million - $1.91 Million	-18,226 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $35,570 - $42,016	-409 Reduced 2.19%	18,226 $1.81 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $1.47 Million - $1.71 Million	18,635 New	18,635 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1.64 Million - $1.79 Million	-20,174 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $40,318 - $46,782	-523 Reduced 2.53%	20,174 $1.72 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $1.36 Million - $1.65 Million	20,697 New	20,697 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $937,775 - $1.33 Million	-17,917 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $614,297 - $696,775	10,838 Added 153.1%	17,917 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $353,454 - $524,978	7,079 New	7,079 $436,000

Others Institutions Holding RTX

# of Institutions

2,704

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Wintrust Investments LLC Raytheon Technologies Corp Transaction History