A detailed history of Annex Advisory Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,587 shares of RTX stock, worth $259,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,587
Previous 3,133 17.43%
Holding current value
$259,760
Previous $263,000 4.18%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$85.02 - $97.53 $46,420 - $53,251
-546 Reduced 17.43%
2,587 $252,000
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $150,485 - $182,564
-2,169 Reduced 40.91%
3,133 $263,000
Q3 2023

Oct 31, 2023

BUY
$71.58 - $98.39 $4,223 - $5,805
59 Added 1.13%
5,302 $381,000
Q2 2023

Jul 24, 2023

SELL
$92.14 - $104.66 $17,783 - $20,199
-193 Reduced 3.55%
5,243 $513,000
Q1 2023

Apr 27, 2023

SELL
$94.24 - $102.46 $45,612 - $49,590
-484 Reduced 8.18%
5,436 $532,000
Q4 2022

Jan 27, 2023

SELL
$82.59 - $101.0 $7,020 - $8,585
-85 Reduced 1.42%
5,920 $597,000
Q3 2022

Oct 24, 2022

SELL
$81.0 - $97.02 $43,821 - $52,487
-541 Reduced 8.26%
6,005 $492,000
Q2 2022

Jul 27, 2022

BUY
$88.88 - $104.97 $220,955 - $260,955
2,486 Added 61.23%
6,546 $629,000
Q1 2022

Apr 13, 2022

BUY
$86.97 - $102.73 $53,051 - $62,665
610 Added 17.68%
4,060 $402,000
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $272,722 - $316,917
3,450 New
3,450 $297,000

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 $148B
  • 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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