A detailed history of Old North State Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 10,455 shares of RTX stock, worth $1.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
10,455
Previous 12,803 18.34%
Holding current value
$1.26 Million
Previous $1.29 Billion 1.44%
% of portfolio
0.71%
Previous 0.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$99.55 - $123.34 $233,743 - $289,602
-2,348 Reduced 18.34%
10,455 $1.27 Billion
Q2 2024

Oct 29, 2024

SELL
$97.55 - $108.44 $34,044 - $37,845
-349 Reduced 2.65%
12,803 $1.29 Billion
Q1 2024

Oct 29, 2024

SELL
$85.02 - $97.53 $34,008 - $39,012
-400 Reduced 2.95%
13,152 $1.28 Billion
Q4 2023

Oct 28, 2024

BUY
$69.38 - $84.17 $103,168 - $125,160
1,487 Added 12.32%
13,552 $1.14 Billion
Q3 2023

Oct 28, 2024

BUY
$71.58 - $98.39 $5,726 - $7,871
80 Added 0.67%
12,065 $869 Million
Q2 2023

Oct 28, 2024

BUY
$92.14 - $104.66 $6,265 - $7,116
68 Added 0.57%
11,985 $1.17 Billion
Q1 2023

Oct 28, 2024

SELL
$94.24 - $102.46 $13,382 - $14,549
-142 Reduced 1.18%
11,917 $1.17 Billion
Q4 2022

Oct 25, 2024

SELL
$82.59 - $101.0 $3,716 - $4,545
-45 Reduced 0.37%
12,059 $1.22 Billion
Q3 2022

Oct 25, 2024

BUY
$81.0 - $97.02 $5,913 - $7,082
73 Added 0.61%
12,104 $991 Million
Q2 2022

Oct 25, 2024

BUY
$88.88 - $104.97 $4,710 - $5,563
53 Added 0.44%
12,031 $1.16 Billion
Q1 2022

Oct 25, 2024

BUY
$86.97 - $102.73 $21,046 - $24,860
242 Added 2.06%
11,978 $1.19 Billion
Q4 2021

Oct 24, 2024

BUY
$79.05 - $91.86 $927,730 - $1.08 Million
11,736 New
11,736 $1.01 Billion

Others Institutions Holding RTX

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...
More about RTX
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