A detailed history of Ascent Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ascent Group, LLC holds 2,499 shares of RTX stock, worth $314,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,499
Holding current value
$314,224
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $243,777 - $270,991
2,499 New
2,499 $250,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $98,036 - $111,358
-1,064 Reduced 26.58%
2,939 $287,000
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $17,622 - $19,160
187 Added 4.9%
4,003 $392,000
Q4 2022

Feb 16, 2023

BUY
$82.59 - $101.0 $19,573 - $23,937
237 Added 6.62%
3,816 $385,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $25,029 - $29,979
-309 Reduced 7.95%
3,579 $339,000
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $61,682 - $72,849
694 Added 21.73%
3,888 $362,000
Q1 2022

May 10, 2022

BUY
$86.97 - $102.73 $277,782 - $328,119
3,194 New
3,194 $316,000

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 $185B
  • 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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