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 $2.79 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

23,545

Previous 26,080 9.72%

Holding current value

$2.79 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

2,976

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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Xcel Wealth Management, LLC Raytheon Technologies Corp Transaction History