A detailed history of Ascent Wealth Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 64,342 shares of RTX stock, worth $7.49 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
64,342
Previous 64,897 0.86%
Holding current value
$7.49 Million
Previous $6.52 Million 19.62%
% of portfolio
1.09%
Previous 0.95%

Shares

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

Oct 31, 2024

SELL
$99.55 - $123.34 $55,250 - $68,453
-555 Reduced 0.86%
64,342 $7.79 Million
Q2 2024

Jul 31, 2024

SELL
$97.55 - $108.44 $5,755 - $6,397
-59 Reduced 0.09%
64,897 $6.52 Million
Q1 2024

May 01, 2024

BUY
$85.02 - $97.53 $4.8 Million - $5.51 Million
56,461 Added 664.64%
64,956 $6.34 Million
Q4 2023

Jan 22, 2024

SELL
$69.38 - $84.17 $26,988 - $32,742
-389 Reduced 4.38%
8,495 $714,000
Q3 2023

Oct 20, 2023

BUY
$71.58 - $98.39 $18,753 - $25,778
262 Added 3.04%
8,884 $639,000
Q2 2023

Aug 04, 2023

BUY
$92.14 - $104.66 $573,018 - $650,880
6,219 Added 258.8%
8,622 $844,000
Q1 2023

Apr 25, 2023

SELL
$94.24 - $102.46 $942 - $1,024
-10 Reduced 0.41%
2,403 $235,000
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $199,289 - $243,713
2,413 New
2,413 $243,000
Q1 2022

May 02, 2022

BUY
$86.97 - $102.73 $681,670 - $805,197
7,838 New
7,838 $777,000
Q4 2021

Jan 27, 2022

SELL
$79.05 - $91.86 $599,831 - $697,033
-7,588 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$81.05 - $88.62 $2,431 - $2,658
30 Added 0.4%
7,588 $652,000
Q2 2020

Jul 21, 2020

BUY
$49.93 - $74.16 $377,370 - $560,501
7,558 New
7,558 $466,000

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 $171B
  • 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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