A detailed history of Cornerstone Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 50,845 shares of RTX stock, worth $6.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
50,845
Previous 52,617 3.37%
Holding current value
$6.39 Million
Previous $5.28 Million 16.58%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Oct 16, 2024

SELL
$99.55 - $123.34 $176,402 - $218,558
-1,772 Reduced 3.37%
50,845 $6.16 Million
Q2 2024

Jul 16, 2024

BUY
$97.55 - $108.44 $377,616 - $419,771
3,871 Added 7.94%
52,617 $5.28 Million
Q1 2024

Apr 19, 2024

BUY
$85.02 - $97.53 $2.67 Million - $3.06 Million
31,412 Added 181.22%
48,746 $4.75 Million
Q4 2023

Jan 10, 2024

BUY
$69.38 - $84.17 $265,517 - $322,118
3,827 Added 28.33%
17,334 $1.46 Million
Q3 2023

Nov 06, 2023

BUY
$71.58 - $98.39 $422,322 - $580,501
5,900 Added 77.56%
13,507 $972,000
Q2 2023

Jul 14, 2023

SELL
$92.14 - $104.66 $32,064 - $36,421
-348 Reduced 4.37%
7,607 $745,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $18,942 - $20,594
201 Added 2.59%
7,955 $779,000
Q3 2022

Oct 14, 2022

BUY
$81.0 - $97.02 $88,209 - $105,654
1,089 Added 16.34%
7,754 $635,000
Q2 2022

Aug 04, 2022

BUY
$88.88 - $104.97 $92,968 - $109,798
1,046 Added 18.62%
6,665 $641,000
Q1 2022

Apr 21, 2022

SELL
$86.97 - $102.73 $85,317 - $100,778
-981 Reduced 14.86%
5,619 $557,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $5,928 - $6,889
75 Added 1.15%
6,600 $567,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $36,472 - $39,879
450 Added 7.41%
6,525 $561,000
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $35,153 - $40,789
456 Added 8.12%
6,075 $518,000
Q1 2021

Apr 30, 2021

SELL
$65.5 - $79.57 $72,181 - $87,686
-1,102 Reduced 16.4%
5,619 $434,000
Q4 2020

Jan 29, 2021

BUY
$52.34 - $74.48 $22,296 - $31,728
426 Added 6.77%
6,721 $481,000
Q3 2020

Oct 13, 2020

BUY
$56.68 - $64.29 $55,773 - $63,261
984 Added 18.53%
6,295 $362,000
Q2 2020

Jul 16, 2020

BUY
$49.93 - $74.16 $265,178 - $393,863
5,311 New
5,311 $327,000

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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