A detailed history of Beta Wealth Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 5,312 shares of RTX stock, worth $640,255. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,312
Previous 4,710 12.78%
Holding current value
$640,255
Previous $472,000 36.23%
% of portfolio
0.32%
Previous 0.24%

Shares

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

Nov 01, 2024

BUY
$99.55 - $123.34 $59,929 - $74,250
602 Added 12.78%
5,312 $643,000
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $97,354 - $108,223
-998 Reduced 17.48%
4,710 $472,000
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $170 - $195
2 Added 0.04%
5,708 $556,000
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $208 - $252
3 Added 0.05%
5,706 $480,000
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $7,372 - $10,134
103 Added 1.84%
5,703 $410,000
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $64,498 - $73,262
700 Added 14.29%
5,600 $548,000
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $37,696 - $40,984
400 Added 8.89%
4,900 $479,000
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $24,777 - $30,300
300 Added 7.14%
4,500 $454,000
Q3 2022

Nov 01, 2022

BUY
$81.0 - $97.02 $16,200 - $19,404
200 Added 5.0%
4,200 $344,000
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $26,664 - $31,491
300 Added 8.11%
4,000 $384,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $321,789 - $380,101
3,700 New
3,700 $367,000

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 $177B
  • 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 Beta Wealth Group, Inc. Portfolio

Follow Beta Wealth Group, 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 Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.