A detailed history of Confluence Wealth Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 5,149 shares of RTX stock, worth $647,435. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,149
Holding current value
$647,435
% of portfolio
0.04%

Shares

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

Jul 31, 2024

BUY
$97.55 - $108.44 $502,284 - $558,357
5,149 New
5,149 $516,000
Q4 2023

Jan 25, 2024

SELL
$69.38 - $84.17 $31,914 - $38,718
-460 Reduced 9.65%
4,309 $362,000
Q3 2023

Nov 01, 2023

BUY
$71.58 - $98.39 $51,036 - $70,152
713 Added 17.58%
4,769 $343,000
Q2 2023

Aug 01, 2023

BUY
$92.14 - $104.66 $13,083 - $14,861
142 Added 3.63%
4,056 $397,000
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $9,424 - $10,246
100 Added 2.62%
3,914 $383,000
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $3,881 - $4,747
47 Added 1.25%
3,814 $384,000
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $440,235 - $527,303
-5,435 Reduced 59.06%
3,767 $308,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $139,274 - $164,487
1,567 Added 20.52%
9,202 $857,000
Q1 2022

Apr 26, 2022

SELL
$86.97 - $102.73 $12,349 - $14,587
-142 Reduced 1.83%
7,635 $756,000
Q4 2021

Feb 10, 2022

BUY
$79.05 - $91.86 $614,771 - $714,395
7,777 New
7,777 $669,000

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 $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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