A detailed history of Cedar Brook Financial Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 5,979 shares of RTX stock, worth $600,112. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,979
Previous 6,009 0.5%
Holding current value
$600,112
Previous $505,000 15.45%
% of portfolio
0.12%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$85.02 - $97.53 $2,550 - $2,925
-30 Reduced 0.5%
5,979 $583,000
Q4 2023

Jan 12, 2024

BUY
$69.38 - $84.17 $34,204 - $41,495
493 Added 8.94%
6,009 $505,000
Q3 2023

Oct 17, 2023

SELL
$71.58 - $98.39 $39,225 - $53,917
-548 Reduced 9.04%
5,516 $396,000
Q2 2023

Jul 05, 2023

BUY
$92.14 - $104.66 $8,384 - $9,524
91 Added 1.52%
6,064 $594,000
Q1 2023

Apr 04, 2023

BUY
$94.24 - $102.46 $25,067 - $27,254
266 Added 4.66%
5,973 $584,000
Q4 2022

Feb 01, 2023

BUY
$82.59 - $101.0 $60,208 - $73,629
729 Added 14.64%
5,707 $576,000
Q3 2022

Jan 03, 2023

BUY
$81.0 - $97.02 $82,053 - $98,281
1,013 Added 25.55%
4,978 $407,000
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $12,709 - $15,010
143 Added 3.74%
3,965 $381,000
Q1 2022

Apr 06, 2022

BUY
$86.97 - $102.73 $12,088 - $14,279
139 Added 3.77%
3,822 $379,000
Q4 2021

Jan 27, 2022

BUY
$79.05 - $91.86 $40,473 - $47,032
512 Added 16.15%
3,683 $317,000
Q3 2021

Nov 01, 2021

SELL
$81.05 - $88.62 $21,235 - $23,218
-262 Reduced 7.63%
3,171 $273,000
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $1,927 - $2,236
-25 Reduced 0.72%
3,433 $293,000
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $226,499 - $275,153
3,458 New
3,458 $267,000
Q3 2020

Nov 09, 2020

SELL
$56.68 - $64.29 $191,918 - $217,685
-3,386 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $169,062 - $251,105
3,386 New
3,386 $209,000

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 $148B
  • 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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