Wms Partners, LLC Raytheon Technologies Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wms Partners, LLC holds 4,539 shares of RTX stock, worth $530,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,539

Previous 5,753 21.1%

Holding current value

$530,291

Previous $577,000 4.85%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $120,853 - $149,734	-1,214 Reduced 21.1%	4,539 $549,000
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $13,266 - $14,747	136 Added 2.42%	5,753 $577,000
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $20,064 - $23,017	236 Added 4.39%	5,617 $547,000
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $107,330 - $130,210	-1,547 Reduced 22.33%	5,381 $452,000
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $33,427 - $45,948	-467 Reduced 6.32%	6,928 $498,000
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $8,661 - $9,838	-94 Reduced 1.26%	7,395 $724,000
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $1,507 - $1,639	16 Added 0.21%	7,489 $733,000
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $20,482 - $25,048	-248 Reduced 3.21%	7,473 $754,000
Q3 2022 Nov 08, 2022	SELL	$81.0 - $97.02 $11,097 - $13,291	-137 Reduced 1.74%	7,721 $632,000
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $27,997 - $33,065	-315 Reduced 3.85%	7,858 $755,000
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $52,529 - $62,048	604 Added 7.98%	8,173 $810,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $13,359 - $15,524	-169 Reduced 2.18%	7,569 $651,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $35,986 - $39,347	-444 Reduced 5.43%	7,738 $665,000
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $54,425 - $63,151	-706 Reduced 7.94%	8,182 $698,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $89,276 - $108,453	-1,363 Reduced 13.3%	8,888 $687,000
Q4 2020 Feb 17, 2021	SELL	$52.34 - $74.48 $376,429 - $535,660	-7,192 Reduced 41.23%	10,251 $733,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $16,097 - $18,258	-284 Reduced 1.6%	17,443 $1 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $885,109 - $1.31 Million	17,727 New	17,727 $1.09 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $172B
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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