A detailed history of Mascoma Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,937 shares of RTX stock, worth $354,701. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,937
Previous 2,936 0.03%
Holding current value
$354,701
Previous $294,000 20.75%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 05, 2024

BUY
$99.55 - $123.34 $99 - $123
1 Added 0.03%
2,937 $355,000
Q2 2024

Aug 02, 2024

SELL
$97.55 - $108.44 $51,018 - $56,714
-523 Reduced 15.12%
2,936 $294,000
Q1 2024

May 02, 2024

BUY
$85.02 - $97.53 $101,003 - $115,865
1,188 Added 52.31%
3,459 $337,000
Q4 2023

Jan 24, 2024

SELL
$69.38 - $84.17 $49,606 - $60,181
-715 Reduced 23.95%
2,271 $191,000
Q3 2023

Oct 13, 2023

BUY
$71.58 - $98.39 $143 - $196
2 Added 0.07%
2,986 $214,000
Q2 2023

Aug 09, 2023

SELL
$92.14 - $104.66 $154,242 - $175,200
-1,674 Reduced 35.94%
2,984 $292,000
Q1 2023

May 01, 2023

BUY
$94.24 - $102.46 $28,366 - $30,840
301 Added 6.91%
4,658 $456,000
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $49,554 - $60,600
-600 Reduced 12.1%
4,357 $0
Q3 2022

Oct 18, 2022

BUY
$81.0 - $97.02 $83,025 - $99,445
1,025 Added 26.07%
4,957 $406,000
Q1 2022

Apr 25, 2022

BUY
$86.97 - $102.73 $15,915 - $18,799
183 Added 4.88%
3,932 $390,000
Q4 2021

Jan 21, 2022

SELL
$79.05 - $91.86 $190,510 - $221,382
-2,410 Reduced 39.13%
3,749 $322,000
Q2 2021

Jul 06, 2021

BUY
$77.09 - $89.45 $2,543 - $2,951
33 Added 0.54%
6,159 $525,000
Q1 2021

Apr 26, 2021

SELL
$65.5 - $79.57 $39,103 - $47,503
-597 Reduced 8.88%
6,126 $473,000
Q4 2020

Jan 26, 2021

BUY
$52.34 - $74.48 $351,881 - $500,729
6,723 New
6,723 $480,000

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 $178B
  • 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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