Wright Investors Service Inc Raytheon Technologies Corp Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wright Investors Service Inc holds 9,965 shares of RTX stock, worth $1.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,965

Previous 10,166 1.98%

Holding current value

$1.14 Million

Previous $1.02 Million 18.33%

% of portfolio

0.32%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$99.55 - $123.34 $20,009 - $24,791	-201 Reduced 1.98%	9,965 $1.21 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $3,219 - $3,578	-33 Reduced 0.32%	10,166 $1.02 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $23,210 - $26,625	-273 Reduced 2.61%	10,199 $994,000
Q4 2023 Jan 31, 2024	SELL	$69.38 - $84.17 $4,648 - $5,639	-67 Reduced 0.64%	10,472 $881,000
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $250,100 - $343,774	-3,494 Reduced 24.9%	10,539 $758,000
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $103,196 - $117,219	-1,120 Reduced 7.39%	14,033 $1.37 Million
Q1 2023 Apr 26, 2023	BUY	$94.24 - $102.46 $659 - $717	7 Added 0.05%	15,153 $1.48 Million
Q4 2022 Jan 27, 2023	SELL	$82.59 - $101.0 $82 - $101	-1 Reduced 0.01%	15,146 $0
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $16,767 - $20,083	207 Added 1.39%	15,147 $1.24 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $451,066 - $532,722	5,075 Added 51.44%	14,940 $1.44 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $857,959 - $1.01 Million	9,865 New	9,865 $978,000
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $293,702 - $356,791	-4,484 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $80,760 - $114,922	-1,543 Reduced 25.6%	4,484 $321,000
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $743,754 - $843,613	-13,122 Reduced 68.53%	6,027 $347,000
Q2 2020 Jul 23, 2020	BUY	$49.93 - $74.16 $956,109 - $1.42 Million	19,149 New	19,149 $1.18 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $168B
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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Wright Investors Service Inc Raytheon Technologies Corp Transaction History