A detailed history of Bergan Kdv Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 4,227 shares of RTX stock, worth $512,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,227
Previous 5,801 27.13%
Holding current value
$512,016
Previous $568,000 27.11%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

SELL
$92.14 - $104.66 $145,028 - $164,734
-1,574 Reduced 27.13%
4,227 $414,000
Q1 2023

Apr 27, 2023

SELL
$94.24 - $102.46 $64,648 - $70,287
-686 Reduced 10.57%
5,801 $568,000
Q4 2022

Jan 31, 2023

SELL
$82.59 - $101.0 $132,722 - $162,307
-1,607 Reduced 19.85%
6,487 $654,000
Q3 2022

Oct 24, 2022

SELL
$81.0 - $97.02 $44,550 - $53,361
-550 Reduced 6.36%
8,094 $663,000
Q2 2022

Jul 13, 2022

BUY
$88.88 - $104.97 $19,286 - $22,778
217 Added 2.58%
8,644 $831,000
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $166,112 - $196,214
-1,910 Reduced 18.48%
8,427 $835,000
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $106,085 - $123,276
1,342 Added 14.92%
10,337 $890,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $58,356 - $63,806
720 Added 8.7%
8,995 $773,000
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $9,636 - $11,181
-125 Reduced 1.49%
8,275 $706,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $28,885 - $35,090
-441 Reduced 4.99%
8,400 $649,000
Q4 2020

Feb 04, 2021

SELL
$52.34 - $74.48 $337,121 - $479,725
-6,441 Reduced 42.15%
8,841 $632,000
Q3 2020

Nov 05, 2020

SELL
$56.68 - $64.29 $59,400 - $67,375
-1,048 Reduced 6.42%
15,282 $879,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $815,356 - $1.21 Million
16,330 New
16,330 $1.01 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 $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 Bergan Kdv Wealth Management, LLC Portfolio

Follow Bergan Kdv Wealth Management, LLC 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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.