A detailed history of Quadrant Private Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,231 shares of RTX stock, worth $657,745. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,231
Previous 4,969 5.27%
Holding current value
$657,745
Previous $484,000 8.47%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Aug 13, 2024

BUY
$97.55 - $108.44 $25,558 - $28,411
262 Added 5.27%
5,231 $525,000
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $6,971 - $7,997
82 Added 1.68%
4,969 $484,000
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $1,387 - $1,683
20 Added 0.41%
4,887 $411,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $93,054 - $127,907
-1,300 Reduced 21.08%
4,867 $350,000
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $18,059 - $20,513
196 Added 3.28%
6,167 $604,000
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $11,874 - $12,909
-126 Reduced 2.07%
5,971 $584,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $16,187 - $19,796
196 Added 3.32%
6,097 $615,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $12,620 - $14,905
142 Added 2.47%
5,901 $567,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $869 - $1,027
10 Added 0.17%
5,759 $571,000
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $28,299 - $32,885
358 Added 6.64%
5,749 $495,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $2,269 - $2,481
-28 Reduced 0.52%
5,391 $463,000
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $17,113 - $19,857
222 Added 4.27%
5,419 $462,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $589 - $716
-9 Reduced 0.17%
5,197 $402,000
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $5,548 - $7,894
-106 Reduced 2.0%
5,206 $372,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $101,287 - $114,886
-1,787 Reduced 25.17%
5,312 $306,000
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $354,453 - $526,461
7,099 New
7,099 $437,000

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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