A detailed history of Baystate Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 9,299 shares of RTX stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,299
Previous 9,240 0.64%
Holding current value
$1.1 Million
Previous $665,000 17.59%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$69.38 - $84.17 $4,093 - $4,966
59 Added 0.64%
9,299 $782,000
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $59,339 - $81,565
829 Added 9.86%
9,240 $665,000
Q2 2023

Sep 21, 2023

BUY
$92.14 - $104.66 $774,989 - $880,295
8,411 New
8,411 $823,000
Q2 2023

Aug 02, 2023

BUY
$92.14 - $104.66 $3.47 Million - $3.94 Million
37,655 New
37,655 $3.69 Million
Q1 2023

Apr 25, 2023

SELL
$94.24 - $102.46 $62,481 - $67,930
-663 Reduced 7.34%
8,369 $819,000
Q4 2022

Jan 12, 2023

BUY
$82.59 - $101.0 $61,942 - $75,750
750 Added 9.06%
9,032 $912,000
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $168,804 - $202,189
2,084 Added 33.62%
8,282 $678,000
Q2 2022

Aug 02, 2022

BUY
$88.88 - $104.97 $82,302 - $97,202
926 Added 17.56%
6,198 $596,000
Q1 2022

Apr 19, 2022

SELL
$86.97 - $102.73 $8,262 - $9,759
-95 Reduced 1.77%
5,272 $522,000
Q4 2021

Jan 21, 2022

BUY
$79.05 - $91.86 $48,931 - $56,861
619 Added 13.04%
5,367 $462,000
Q3 2021

Nov 05, 2021

BUY
$81.05 - $88.62 $8,510 - $9,305
105 Added 2.26%
4,748 $408,000
Q2 2021

Jul 26, 2021

BUY
$77.09 - $89.45 $41,705 - $48,392
541 Added 13.19%
4,643 $396,000
Q1 2021

Apr 21, 2021

BUY
$65.5 - $79.57 $54,103 - $65,724
826 Added 25.21%
4,102 $317,000
Q4 2020

Jan 15, 2021

SELL
$52.34 - $74.48 $16,382 - $23,312
-313 Reduced 8.72%
3,276 $234,000
Q3 2020

Oct 14, 2020

BUY
$56.68 - $64.29 $38,995 - $44,231
688 Added 23.72%
3,589 $207,000
Q2 2020

Jul 28, 2020

BUY
$49.93 - $74.16 $47,982 - $71,267
961 Added 49.54%
2,901 $179,000
Q1 2020

Apr 22, 2020

BUY
$47.17 - $98.7 $91,509 - $191,478
1,940 New
1,940 $183,000

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 $175B
  • 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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