A detailed history of Monterey Private Wealth, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 4,686 shares of RTX stock, worth $556,462. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,686
Previous 6,286 25.45%
Holding current value
$556,462
Previous $631,000 10.14%
% of portfolio
0.19%
Previous 0.24%

Shares

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

Oct 03, 2024

SELL
$99.55 - $123.34 $159,280 - $197,344
-1,600 Reduced 25.45%
4,686 $567,000
Q2 2024

Jul 08, 2024

SELL
$97.55 - $108.44 $40,093 - $44,568
-411 Reduced 6.14%
6,286 $631,000
Q1 2024

Apr 09, 2024

SELL
$85.02 - $97.53 $46,505 - $53,348
-547 Reduced 7.55%
6,697 $653,000
Q4 2023

Jan 12, 2024

SELL
$69.38 - $84.17 $35,661 - $43,263
-514 Reduced 6.63%
7,244 $609,000
Q3 2023

Oct 10, 2023

BUY
$71.58 - $98.39 $214 - $295
3 Added 0.04%
7,758 $558,000
Q2 2023

Jul 11, 2023

SELL
$92.14 - $104.66 $68,920 - $78,285
-748 Reduced 8.8%
7,755 $759,000
Q1 2023

Apr 06, 2023

BUY
$94.24 - $102.46 $24,219 - $26,332
257 Added 3.12%
8,503 $832,000
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $24,364 - $29,795
295 Added 3.71%
8,246 $0
Q3 2022

Oct 11, 2022

SELL
$81.0 - $97.02 $5,832 - $6,985
-72 Reduced 0.9%
7,951 $655,000
Q2 2022

Jul 13, 2022

SELL
$88.88 - $104.97 $59,727 - $70,539
-672 Reduced 7.73%
8,023 $771,000
Q1 2022

Apr 08, 2022

BUY
$86.97 - $102.73 $105,407 - $124,508
1,212 Added 16.2%
8,695 $877,000
Q4 2021

Jan 18, 2022

BUY
$79.05 - $91.86 $6,165 - $7,165
78 Added 1.05%
7,483 $644,000
Q3 2021

Oct 08, 2021

BUY
$81.05 - $88.62 $10,698 - $11,697
132 Added 1.81%
7,405 $657,000
Q2 2021

Aug 30, 2021

BUY
$77.09 - $89.45 $17,961 - $20,841
233 Added 3.31%
7,273 $620,000
Q1 2021

Apr 28, 2021

SELL
$65.5 - $79.57 $12,969 - $15,754
-198 Reduced 2.74%
7,040 $570,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $157 - $223
3 Added 0.04%
7,238 $518,000
Q3 2020

Feb 24, 2021

BUY
$56.68 - $64.29 $170 - $192
3 Added 0.04%
7,235 $416,000
Q2 2020

Feb 24, 2021

BUY
$49.93 - $74.16 $361,093 - $536,325
7,232 New
7,232 $446,000

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 $175B
  • 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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