A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 16,846 shares of RTX stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,846
Previous 14,593 15.44%
Holding current value
$2 Million
Previous $1.46 Million 39.34%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$99.55 - $123.34 $224,286 - $277,885
2,253 Added 15.44%
16,846 $2.04 Million
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $3,609 - $4,012
37 Added 0.25%
14,593 $1.46 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $135,776 - $155,755
-1,597 Reduced 9.89%
14,556 $1.42 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $647,662 - $785,726
9,335 Added 136.92%
16,153 $1.36 Million
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $6.73 Million - $9.25 Million
-93,965 Reduced 93.23%
6,818 $490,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $4.53 Million - $5.14 Million
-49,120 Reduced 32.77%
100,783 $9.87 Million
Q1 2023

Apr 28, 2023

BUY
$94.24 - $102.46 $405,326 - $440,680
4,301 Added 2.95%
149,903 $14.7 Million
Q4 2022

Jan 27, 2023

BUY
$82.59 - $101.0 $87,297 - $106,757
1,057 Added 0.73%
145,602 $0
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $213,354 - $255,550
2,634 Added 1.86%
144,545 $11.8 Million
Q2 2022

Aug 01, 2022

SELL
$88.88 - $104.97 $48,617 - $57,418
-547 Reduced 0.38%
141,911 $13.6 Million
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $93,231 - $110,126
1,072 Added 0.76%
142,458 $14.1 Million
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $338,887 - $393,803
4,287 Added 3.13%
141,386 $12.2 Million
Q3 2021

Nov 29, 2021

BUY
$81.05 - $88.62 $11.1 Million - $12.1 Million
137,099 New
137,099 $11.8 Million

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 $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...
More about RTX
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