A detailed history of Compass Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 38,706 shares of RTX stock, worth $4.67 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
38,706
Previous 40,506 4.44%
Holding current value
$4.67 Million
Previous $4.07 Billion 15.33%
% of portfolio
1.1%
Previous 1.0%

Shares

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

Oct 16, 2024

SELL
$99.55 - $123.34 $179,190 - $222,012
-1,800 Reduced 4.44%
38,706 $4.69 Billion
Q2 2024

Jul 16, 2024

BUY
$97.55 - $108.44 $3.95 Million - $4.39 Million
40,506 New
40,506 $4.07 Billion
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $3.3 Million - $4.53 Million
46,038 New
46,038 $3.31 Billion
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $155,967 - $169,571
-1,655 Reduced 3.35%
47,731 $4.67 Billion
Q4 2022

Feb 17, 2023

BUY
$82.59 - $101.0 $4.08 Million - $4.99 Million
49,386 New
49,386 $4.98 Billion

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
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