A detailed history of Parcion Private Wealth LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 6,000 shares of RTX stock, worth $754,440. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,000
Previous 5,193 15.54%
Holding current value
$754,440
Previous $506,000 18.97%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 06, 2024

BUY
$97.55 - $108.44 $78,722 - $87,511
807 Added 15.54%
6,000 $602,000
Q3 2023

Oct 27, 2023

SELL
$71.58 - $98.39 $2,791 - $3,837
-39 Reduced 0.75%
5,193 $373,000
Q2 2023

Aug 02, 2023

SELL
$92.14 - $104.66 $3,869 - $4,395
-42 Reduced 0.8%
5,232 $512,000
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $3,958 - $4,303
-42 Reduced 0.79%
5,274 $516,000
Q4 2022

Feb 10, 2023

SELL
$82.59 - $101.0 $10,901 - $13,332
-132 Reduced 2.42%
5,316 $536,000
Q3 2022

Oct 14, 2022

SELL
$81.0 - $97.02 $12,474 - $14,941
-154 Reduced 2.75%
5,448 $446,000
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $33,952 - $40,098
-382 Reduced 6.38%
5,602 $528,000
Q1 2022

May 06, 2022

SELL
$86.97 - $102.73 $25,917 - $30,613
-298 Reduced 4.74%
5,984 $607,000
Q4 2021

Feb 08, 2022

SELL
$79.05 - $91.86 $85,215 - $99,025
-1,078 Reduced 14.65%
6,282 $579,000
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $3,971 - $4,342
49 Added 0.67%
7,360 $668,000
Q2 2021

Jul 30, 2021

SELL
$77.09 - $89.45 $30,450 - $35,332
-395 Reduced 5.13%
7,311 $624,000
Q1 2021

Apr 08, 2021

SELL
$65.5 - $79.57 $5.01 Million - $6.09 Million
-76,531 Reduced 90.85%
7,706 $595,000
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $1.48 Million - $2.11 Million
28,372 Added 50.79%
84,237 $6.02 Million
Q3 2020

Oct 20, 2020

BUY
$56.68 - $64.29 $1.44 Million - $1.63 Million
25,338 Added 83.0%
55,865 $3.32 Million
Q2 2020

Jul 21, 2020

BUY
$49.93 - $74.16 $1.52 Million - $2.26 Million
30,527 New
30,527 $1.93 Million

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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