A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 65,290 shares of RTX stock, worth $7.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
65,290
Previous 63,202 3.3%
Holding current value
$7.89 Million
Previous $6.17 Million 6.31%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Aug 12, 2024

BUY
$97.55 - $108.44 $203,684 - $226,422
2,088 Added 3.3%
65,290 $6.55 Million
Q1 2024

Apr 29, 2024

SELL
$85.02 - $97.53 $243,922 - $279,813
-2,869 Reduced 4.34%
63,202 $6.17 Million
Q4 2023

Feb 06, 2024

BUY
$69.38 - $84.17 $1.36 Million - $1.65 Million
19,639 Added 42.3%
66,071 $5.56 Million
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $111,020 - $152,602
-1,551 Reduced 3.23%
46,432 $3.34 Million
Q2 2023

Aug 15, 2023

BUY
$92.14 - $104.66 $200,404 - $227,635
2,175 Added 4.75%
47,983 $4.7 Million
Q1 2023

Apr 27, 2023

BUY
$94.24 - $102.46 $2.63 Million - $2.86 Million
27,867 Added 155.33%
45,808 $4.49 Million
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $110,340 - $134,936
-1,336 Reduced 6.93%
17,941 $1.81 Million
Q3 2022

Oct 28, 2022

SELL
$81.0 - $97.02 $25,596 - $30,658
-316 Reduced 1.61%
19,277 $1.58 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $329,300 - $388,913
3,705 Added 23.32%
19,593 $1.88 Million
Q1 2022

May 04, 2022

BUY
$86.97 - $102.73 $13,654 - $16,128
157 Added 1.0%
15,888 $1.57 Million
Q4 2021

Feb 07, 2022

BUY
$79.05 - $91.86 $8,932 - $10,380
113 Added 0.72%
15,731 $1.35 Million
Q3 2021

Nov 02, 2021

SELL
$81.05 - $88.62 $161,775 - $176,885
-1,996 Reduced 11.33%
15,618 $1.34 Million
Q2 2021

Aug 11, 2021

BUY
$77.09 - $89.45 $74,854 - $86,855
971 Added 5.83%
17,614 $1.5 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $15,720 - $19,096
240 Added 1.46%
16,643 $1.29 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $9,735 - $13,853
186 Added 1.15%
16,403 $1.17 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $153,432 - $174,033
2,707 Added 20.04%
16,217 $933,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $674,554 - $1 Million
13,510 New
13,510 $833,000

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 $178B
  • 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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.