A detailed history of One Ascent Financial Services LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,180 shares of RTX stock, worth $253,926. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,180
Previous 2,396 9.02%
Holding current value
$253,926
Previous $241,000 9.54%
% of portfolio
0.19%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$99.55 - $123.34 $21,502 - $26,641
-216 Reduced 9.02%
2,180 $264,000
Q2 2024

Jul 17, 2024

SELL
$97.55 - $108.44 $1,268 - $1,409
-13 Reduced 0.54%
2,396 $241,000
Q1 2024

Apr 16, 2024

SELL
$85.02 - $97.53 $79,238 - $90,897
-932 Reduced 27.9%
2,409 $235,000
Q4 2023

Jan 11, 2024

BUY
$69.38 - $84.17 $39,338 - $47,724
567 Added 20.44%
3,341 $281,000
Q3 2023

Oct 13, 2023

BUY
$71.58 - $98.39 $6,800 - $9,347
95 Added 3.55%
2,774 $200,000
Q2 2023

Jul 10, 2023

BUY
$92.14 - $104.66 $246,843 - $280,384
2,679 New
2,679 $262,000

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 $171B
  • 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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