A detailed history of Modera Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 49,183 shares of RTX stock, worth $6.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
49,183
Previous 48,378 1.66%
Holding current value
$6.18 Million
Previous $4.72 Million 4.64%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 29, 2024

BUY
$97.55 - $108.44 $78,527 - $87,294
805 Added 1.66%
49,183 $4.94 Million
Q1 2024

May 14, 2024

SELL
$85.02 - $97.53 $53,222 - $61,053
-626 Reduced 1.28%
48,378 $4.72 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $120,027 - $145,614
-1,730 Reduced 3.41%
49,004 $4.12 Million
Q3 2023

Nov 01, 2023

BUY
$71.58 - $98.39 $122,759 - $168,738
1,715 Added 3.5%
50,734 $3.65 Million
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $2.71 Million - $3.08 Million
29,444 Added 150.42%
49,019 $4.8 Million
Q1 2023

May 05, 2023

BUY
$94.24 - $102.46 $37,978 - $41,291
403 Added 2.1%
19,575 $1.92 Million
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $86,223 - $105,444
1,044 Added 5.76%
19,172 $1.94 Million
Q3 2022

Nov 01, 2022

SELL
$81.0 - $97.02 $71,847 - $86,056
-887 Reduced 4.66%
18,128 $1.48 Million
Q2 2022

Jul 27, 2022

SELL
$88.88 - $104.97 $78,481 - $92,688
-883 Reduced 4.44%
19,015 $1.83 Million
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $175,592 - $207,411
2,019 Added 11.29%
19,898 $1.97 Million
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $976,425 - $1.13 Million
12,352 Added 223.48%
17,879 $1.54 Million
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $41,173 - $45,018
508 Added 10.12%
5,527 $475,000
Q1 2021

Apr 29, 2021

SELL
$65.5 - $79.57 $655 - $795
-10 Reduced 0.2%
5,019 $388,000
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $29,101 - $41,410
556 Added 12.43%
5,029 $360,000
Q3 2020

Nov 12, 2020

BUY
$56.68 - $64.29 $510 - $578
9 Added 0.2%
4,473 $257,000
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $222,887 - $331,050
4,464 New
4,464 $275,000

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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