A detailed history of Clearstead Trust, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 4,054 shares of RTX stock, worth $480,520. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,054
Previous 4,050 0.1%
Holding current value
$480,520
Previous $406,000 20.94%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $398 - $493
4 Added 0.1%
4,054 $491,000
Q2 2024

Aug 09, 2024

BUY
$97.55 - $108.44 $47,604 - $52,918
488 Added 13.7%
4,050 $406,000
Q1 2024

May 10, 2024

BUY
$85.02 - $97.53 $4,165 - $4,778
49 Added 1.39%
3,562 $347,000
Q4 2023

Feb 06, 2024

SELL
$69.38 - $84.17 $41,142 - $49,912
-593 Reduced 14.44%
3,513 $295,000
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $7,802 - $10,724
109 Added 2.73%
4,106 $295,000
Q2 2023

Aug 08, 2023

BUY
$92.14 - $104.66 $737 - $837
8 Added 0.2%
3,997 $391,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $3,015 - $3,278
-32 Reduced 0.8%
3,989 $390,000
Q4 2022

Jan 31, 2023

SELL
$82.59 - $101.0 $5,533 - $6,767
-67 Reduced 1.64%
4,021 $405,000
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $199,908 - $239,445
2,468 Added 152.35%
4,088 $335,000
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $2,696 - $3,184
-31 Reduced 1.88%
1,620 $160,000
Q3 2021

Nov 02, 2021

BUY
$81.05 - $88.62 $10,050 - $10,988
124 Added 8.12%
1,651 $142,000
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $117,716 - $136,590
1,527 New
1,527 $130,000
Q1 2021

Apr 30, 2021

SELL
$65.5 - $79.57 $104,931 - $127,471
-1,602 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$56.68 - $64.29 $4,251 - $4,821
75 Added 4.91%
1,602 $92,000
Q2 2020

Aug 17, 2020

BUY
$49.93 - $74.16 $76,243 - $113,242
1,527 New
1,527 $94,000

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 $174B
  • 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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