Wulff, Hansen & Co. Raytheon Technologies Corp Transaction History

Wulff, Hansen & Co.

$99.1 Million
Q3 2024

A detailed history of Wulff, Hansen & Co. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wulff, Hansen & Co. holds 21,813 shares of RTX stock, worth $2.59 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

21,813

Previous 21,668 0.67%

Holding current value

$2.59 Million

Previous $2.18 Million 21.47%

% of portfolio

2.67%

Previous 2.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $14,434 - $17,884	145 Added 0.67%	21,813 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $210 Million - $234 Million	-2,153,583 Reduced 99.0%	21,668 $2.18 Million
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $210 Million - $234 Million	2,153,403 Added 9856.29%	2,175,251 $218 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $26,356 - $30,234	310 Added 1.44%	21,848 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $9,366 - $11,362	-135 Reduced 0.62%	21,538 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $7,515 - $10,330	-105 Reduced 0.48%	21,673 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $79,701 - $90,530	-865 Reduced 3.82%	21,778 $2.13 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $296,856 - $322,749	-3,150 Reduced 12.21%	22,643 $2.22 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $73,505 - $89,890	-890 Reduced 3.34%	25,793 $2.6 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $80,882 - $95,538	-930 Reduced 3.37%	26,683 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $2.18 Million - $2.54 Million	27,613 New	27,613 $2.38 Million

Others Institutions Holding RTX

# of Institutions

2,967

Shares Held

1.05B

Call Options Held

15.5M

Put Options Held

10.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wulff, Hansen & Co., based on Form 13F filings with the SEC.

News

Stay updated on Wulff, Hansen & Co. with notifications on news.

Account