A detailed history of Moloney Securities Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 12,700 shares of RTX stock, worth $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,700
Previous 12,728 0.22%
Holding current value
$1.6 Million
Previous $1.24 Million 2.66%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Jul 30, 2024

SELL
$97.55 - $108.44 $2,731 - $3,036
-28 Reduced 0.22%
12,700 $1.27 Million
Q1 2024

May 01, 2024

BUY
$85.02 - $97.53 $11,477 - $13,166
135 Added 1.07%
12,728 $1.24 Million
Q4 2023

Jan 30, 2024

BUY
$69.38 - $84.17 $45,235 - $54,878
652 Added 5.46%
12,593 $1.06 Million
Q3 2023

Oct 31, 2023

BUY
$71.58 - $98.39 $61,415 - $84,418
858 Added 7.74%
11,941 $859,000
Q2 2023

Jul 31, 2023

BUY
$92.14 - $104.66 $107,619 - $122,242
1,168 Added 11.78%
11,083 $1.09 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $62,292 - $67,726
661 Added 7.14%
9,915 $970,000
Q4 2022

Jan 30, 2023

BUY
$82.59 - $101.0 $98,942 - $120,998
1,198 Added 14.87%
9,254 $934,000
Q3 2022

Oct 31, 2022

BUY
$81.0 - $97.02 $22,680 - $27,165
280 Added 3.6%
8,056 $659,000
Q2 2022

Aug 03, 2022

BUY
$88.88 - $104.97 $171,805 - $202,907
1,933 Added 33.08%
7,776 $747,000
Q1 2022

May 10, 2022

SELL
$86.97 - $102.73 $19,655 - $23,216
-226 Reduced 3.72%
5,843 $579,000
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $19,683 - $22,873
249 Added 4.28%
6,069 $522,000
Q3 2021

Oct 27, 2021

BUY
$81.05 - $88.62 $243 - $265
3 Added 0.05%
5,820 $500,000
Q2 2021

Jul 26, 2021

BUY
$77.09 - $89.45 $58,665 - $68,071
761 Added 15.05%
5,817 $496,000
Q1 2021

Apr 28, 2021

SELL
$65.5 - $79.57 $9,039 - $10,980
-138 Reduced 2.66%
5,056 $391,000
Q4 2020

Feb 08, 2021

BUY
$52.34 - $74.48 $13,399 - $19,066
256 Added 5.18%
5,194 $371,000
Q3 2020

Oct 20, 2020

BUY
$56.68 - $64.29 $36,671 - $41,595
647 Added 15.08%
4,938 $284,000
Q2 2020

Jul 31, 2020

BUY
$49.93 - $74.16 $214,249 - $318,220
4,291 New
4,291 $264,000

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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