A detailed history of Portside Wealth Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Portside Wealth Group, LLC holds 39,871 shares of RTX stock, worth $4.64 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
39,871
Previous 38,077 4.71%
Holding current value
$4.64 Million
Previous $3.82 Billion 26.37%
% of portfolio
0.82%
Previous 0.73%

Shares

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

Oct 31, 2024

BUY
$99.55 - $123.34 $178,592 - $221,271
1,794 Added 4.71%
39,871 $4.83 Billion
Q2 2024

Jul 18, 2024

SELL
$97.55 - $108.44 $74,528 - $82,848
-764 Reduced 1.97%
38,077 $3.82 Billion
Q1 2024

Apr 17, 2024

BUY
$85.02 - $97.53 $76,262 - $87,484
897 Added 2.36%
38,841 $3.79 Billion
Q4 2023

Jan 16, 2024

SELL
$69.38 - $84.17 $322,894 - $391,727
-4,654 Reduced 10.93%
37,944 $3.19 Billion
Q3 2023

Oct 27, 2023

BUY
$71.58 - $98.39 $345,874 - $475,420
4,832 Added 12.79%
42,598 $3.06 Billion
Q2 2023

Sep 01, 2023

SELL
$92.14 - $104.66 $164 Million - $186 Million
-1,779,898 Reduced 97.92%
37,766 $3.7 Billion
Q2 2023

Aug 01, 2023

BUY
$92.14 - $104.66 $167 Million - $190 Million
1,817,664 New
1,817,664 $178 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 $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
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.