Wrapmanager Inc Raytheon Technologies Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wrapmanager Inc holds 2,781 shares of RTX stock, worth $335,861. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,781

Previous 3,296 15.63%

Holding current value

$335,861

Previous $330,000 1.82%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.55 - $123.34 $51,268 - $63,520	-515 Reduced 15.63%	2,781 $336,000
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $27,509 - $30,580	-282 Reduced 7.88%	3,296 $330,000
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $11,647 - $13,361	137 Added 3.98%	3,578 $348,000
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $335,174 - $406,625	-4,831 Reduced 58.4%	3,441 $289,000
Q3 2023 Nov 06, 2023	BUY	$71.58 - $98.39 $54,400 - $74,776	760 Added 10.12%	8,272 $595,000
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $37,869 - $43,015	-411 Reduced 5.19%	7,512 $735,000
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $389,116 - $423,057	4,129 Added 108.83%	7,923 $775,000
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $9,910 - $12,120	-120 Reduced 3.07%	3,794 $383,000
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $8,991 - $10,769	-111 Reduced 2.76%	3,914 $320,000
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $355 - $419	-4 Reduced 0.1%	4,025 $387,000
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $28,874 - $34,106	332 Added 8.98%	4,029 $399,000
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $4,743 - $5,511	60 Added 1.65%	3,697 $318,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $1,864 - $2,038	-23 Reduced 0.63%	3,637 $313,000
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $20,583 - $23,883	267 Added 7.87%	3,660 $312,000
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $15,261 - $18,539	233 Added 7.37%	3,393 $262,000
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $55,428 - $78,874	-1,059 Reduced 25.1%	3,160 $226,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $2,947 - $3,343	-52 Reduced 1.22%	4,219 $243,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $213,251 - $316,737	4,271 New	4,271 $263,000

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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