Xcel Wealth Management, LLC Raytheon Technologies Corp Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 23,545 shares of RTX stock, worth $2.75 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

23,545

Previous 26,080 9.72%

Holding current value

$2.75 Million

Previous $2.62 Million 8.94%

% of portfolio

0.84%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.55 - $123.34 $252,359 - $312,666	-2,535 Reduced 9.72%	23,545 $2.85 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $140,472 - $156,153	-1,440 Reduced 5.23%	26,080 $2.62 Million
Q1 2024 Apr 22, 2024	SELL	$85.02 - $97.53 $21,680 - $24,870	-255 Reduced 0.92%	27,520 $2.68 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $23,727 - $28,786	-342 Reduced 1.22%	27,775 $2.34 Million
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $107,083 - $147,191	-1,496 Reduced 5.05%	28,117 $2.02 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $194,231 - $220,623	-2,108 Reduced 6.65%	29,613 $2.9 Million
Q1 2023 Apr 25, 2023	SELL	$94.24 - $102.46 $6,973 - $7,582	-74 Reduced 0.23%	31,721 $3.11 Million
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $831,763 - $1.02 Million	-10,071 Reduced 24.06%	31,795 $3.21 Million
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $58,644 - $70,242	724 Added 1.76%	41,866 $3.43 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $13,954 - $16,480	157 Added 0.38%	41,142 $3.95 Million
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $460,767 - $544,263	-5,298 Reduced 11.45%	40,985 $4.06 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $58,655 - $68,160	742 Added 1.63%	46,283 $3.98 Million
Q2 2021 Jul 15, 2021	BUY	$77.09 - $89.45 $1,233 - $1,431	16 Added 0.04%	45,541 $3.89 Million
Q1 2021 Apr 15, 2021	BUY	$65.5 - $79.57 $256,956 - $312,153	3,923 Added 9.43%	45,525 $3.52 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $14,393 - $20,482	-275 Reduced 0.66%	41,602 $2.97 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $2.37 Million - $2.69 Million	41,877 New	41,877 $2.41 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Raytheon Technologies Corp Transaction History