A detailed history of Concentric Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 58,703 shares of RTX stock, worth $7.38 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
58,703
Previous 58,288 0.71%
Holding current value
$7.38 Million
Previous $5.68 Million 3.68%
% of portfolio
1.55%
Previous 1.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $40,483 - $45,002
415 Added 0.71%
58,703 $5.89 Million
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $55,007 - $63,101
647 Added 1.12%
58,288 $5.68 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $104,833 - $127,180
1,511 Added 2.69%
57,641 $4.85 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $23,335 - $32,075
326 Added 0.58%
56,130 $4.04 Million
Q2 2023

Aug 08, 2023

SELL
$92.14 - $104.66 $153,965 - $174,886
-1,671 Reduced 2.91%
55,804 $5.47 Million
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $4,900 - $5,327
52 Added 0.09%
57,475 $5.63 Million
Q4 2022

Feb 10, 2023

SELL
$82.59 - $101.0 $64,089 - $78,376
-776 Reduced 1.33%
57,423 $5.8 Million
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $1,296 - $1,552
-16 Reduced 0.03%
58,199 $4.76 Million
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $46,128 - $54,479
-519 Reduced 0.88%
58,215 $5.6 Million
Q1 2022

Apr 14, 2022

SELL
$86.97 - $102.73 $3,913 - $4,622
-45 Reduced 0.08%
58,734 $5.82 Million
Q4 2021

Feb 10, 2022

SELL
$79.05 - $91.86 $60,236 - $69,997
-762 Reduced 1.28%
58,779 $5.06 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $34,608 - $37,840
-427 Reduced 0.71%
59,541 $5.12 Million
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $83,642 - $97,053
1,085 Added 1.84%
59,968 $5.12 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $210,124 - $255,260
3,208 Added 5.76%
58,883 $4.55 Million
Q4 2020

Feb 10, 2021

BUY
$52.34 - $74.48 $108,919 - $154,992
2,081 Added 3.88%
55,675 $3.98 Million
Q3 2020

Nov 12, 2020

BUY
$56.68 - $64.29 $37,578 - $42,624
663 Added 1.25%
53,594 $3.08 Million
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $2.64 Million - $3.93 Million
52,931 New
52,931 $3.26 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 $185B
  • 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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