A detailed history of Cwa Asset Management Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 35,115 shares of RTX stock, worth $4.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
35,115
Previous 37,681 6.81%
Holding current value
$4.23 Million
Previous $3.68 Million 15.73%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 01, 2024

SELL
$99.55 - $123.34 $255,445 - $316,490
-2,566 Reduced 6.81%
35,115 $4.25 Million
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $2.07 Million - $2.37 Million
-24,291 Reduced 39.2%
37,681 $3.68 Million
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $825,483 - $1 Million
-11,898 Reduced 16.11%
61,972 $5.21 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $35,790 - $49,195
500 Added 0.68%
73,870 $5.32 Million
Q2 2023

Jul 27, 2023

BUY
$92.14 - $104.66 $154,887 - $175,933
1,681 Added 2.34%
73,370 $7.19 Million
Q1 2023

Apr 17, 2023

BUY
$94.24 - $102.46 $1,036 - $1,127
11 Added 0.02%
71,689 $7.02 Million
Q4 2022

Jan 09, 2023

BUY
$82.59 - $101.0 $39,890 - $48,783
483 Added 0.68%
71,678 $0
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $20,898 - $25,031
258 Added 0.36%
71,195 $5.83 Million
Q2 2022

Jul 21, 2022

BUY
$88.88 - $104.97 $39,996 - $47,236
450 Added 0.64%
70,937 $6.82 Million
Q1 2022

Apr 21, 2022

BUY
$86.97 - $102.73 $3.75 Million - $4.43 Million
43,085 Added 157.23%
70,487 $6.98 Million
Q4 2021

Feb 15, 2022

SELL
$79.05 - $91.86 $12,410 - $14,422
-157 Reduced 0.57%
27,402 $2.36 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $40,525 - $44,310
500 Added 1.85%
27,559 $2.37 Million
Q2 2021

Aug 03, 2021

BUY
$77.09 - $89.45 $2,929 - $3,399
38 Added 0.14%
27,059 $2.33 Million
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $40,741 - $49,492
-622 Reduced 2.25%
27,021 $2.09 Million
Q4 2020

Feb 23, 2021

BUY
$52.34 - $74.48 $13,242 - $18,843
253 Added 0.92%
27,643 $1.98 Million
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $64,325 - $91,535
1,229 Added 4.7%
27,390 $1.96 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $1.18 Million - $1.34 Million
20,889 Added 396.23%
26,161 $1.51 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $263,230 - $390,971
5,272 New
5,272 $325,000

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 $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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