Wolff Wiese Magana LLC Raytheon Technologies Corp Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 21,351 shares of RTX stock, worth $2.53 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

21,351

Previous 21,742 1.8%

Holding current value

$2.53 Million

Previous $2.18 Million 18.52%

% of portfolio

1.83%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $38,924 - $48,225	-391 Reduced 1.8%	21,351 $2.59 Million
Q2 2024 Jul 12, 2024	SELL	$97.55 - $108.44 $46,433 - $51,617	-476 Reduced 2.14%	21,742 $2.18 Million
Q1 2024 Apr 18, 2024	BUY	$85.02 - $97.53 $5,866 - $6,729	69 Added 0.31%	22,218 $2.17 Million
Q4 2023 Jan 16, 2024	BUY	$69.38 - $84.17 $433,347 - $525,725	6,246 Added 39.28%	22,149 $1.86 Million
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $838,774 - $1.15 Million	-11,718 Reduced 42.42%	15,903 $1.14 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $5,067 - $5,756	-55 Reduced 0.2%	27,621 $2.71 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $31,853 - $34,631	338 Added 1.24%	27,676 $2.71 Million
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $23,004 - $27,553	284 Added 1.05%	27,338 $2.24 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $140,074 - $165,432	-1,576 Reduced 5.5%	27,054 $2.6 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $48,703 - $57,528	560 Added 2.0%	28,630 $2.84 Million
Q4 2021 Jan 18, 2022	BUY	$79.05 - $91.86 $162,684 - $189,047	2,058 Added 7.91%	28,070 $2.42 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $38,012 - $41,562	-469 Reduced 1.77%	26,012 $2.24 Million
Q2 2021 Jul 15, 2021	SELL	$77.09 - $89.45 $11,409 - $13,238	-148 Reduced 0.56%	26,481 $2.26 Million
Q1 2021 Apr 15, 2021	BUY	$65.5 - $79.57 $19,781 - $24,030	302 Added 1.15%	26,629 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$52.34 - $74.48 $1.38 Million - $1.96 Million	26,327 New	26,327 $1.88 Million

Others Institutions Holding RTX

# of Institutions

2,976

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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Wolff Wiese Magana LLC Raytheon Technologies Corp Transaction History