A detailed history of Commonwealth Equity Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,009,394 shares of RTX stock, worth $119 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,009,394
Previous 1,059,128 4.7%
Holding current value
$119 Million
Previous $106 Million 15.02%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 18, 2024

SELL
$99.55 - $123.34 $4.95 Million - $6.13 Million
-49,734 Reduced 4.7%
1,009,394 $122 Million
Q2 2024

Jul 31, 2024

BUY
$97.55 - $108.44 $898,045 - $998,298
9,206 Added 0.88%
1,059,128 $106 Million
Q1 2024

Apr 29, 2024

BUY
$85.02 - $97.53 $763,989 - $876,404
8,986 Added 0.86%
1,049,922 $102 Million
Q4 2023

Feb 06, 2024

BUY
$69.38 - $84.17 $582,098 - $706,186
8,390 Added 0.81%
1,040,936 $87.6 Million
Q3 2023

Oct 23, 2023

SELL
$71.58 - $98.39 $696,544 - $957,433
-9,731 Reduced 0.93%
1,032,546 $74.3 Million
Q2 2023

Aug 10, 2023

BUY
$92.14 - $104.66 $1.33 Million - $1.51 Million
14,396 Added 1.4%
1,042,277 $102 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $5.57 Million - $6.06 Million
59,154 Added 6.11%
1,027,881 $101 Million
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $2.36 Million - $2.89 Million
28,591 Added 3.04%
968,727 $97.8 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $969,732 - $1.16 Million
11,972 Added 1.29%
940,136 $77 Million
Q2 2022

Jul 19, 2022

BUY
$88.88 - $104.97 $7.72 Million - $9.12 Million
86,894 Added 10.33%
928,164 $89.2 Million
Q1 2022

May 04, 2022

BUY
$86.97 - $102.73 $3.21 Million - $3.79 Million
36,860 Added 4.58%
841,270 $83.3 Million
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $270,588 - $314,436
3,423 Added 0.43%
804,410 $69.2 Million
Q3 2021

Oct 29, 2021

BUY
$81.05 - $88.62 $1.53 Million - $1.67 Million
18,835 Added 2.41%
800,987 $68.9 Million
Q2 2021

Aug 11, 2021

BUY
$77.09 - $89.45 $2.12 Million - $2.46 Million
27,520 Added 3.65%
782,152 $66.7 Million
Q1 2021

May 04, 2021

SELL
$65.5 - $79.57 $101,590 - $123,413
-1,551 Reduced 0.21%
754,632 $58.3 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $1.49 Million - $2.12 Million
-28,429 Reduced 3.62%
756,183 $54.1 Million
Q3 2020

Nov 05, 2020

BUY
$56.68 - $64.29 $1.26 Million - $1.43 Million
22,186 Added 2.91%
784,612 $45.1 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $38.1 Million - $56.5 Million
762,426 New
762,426 $47 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 $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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.