A detailed history of Quaker Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 3,418 shares of RTX stock, worth $398,128. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,418
Previous 3,471 1.53%
Holding current value
$398,128
Previous $338,000 22.49%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $5,276 - $6,537
-53 Reduced 1.53%
3,418 $414,000
Q1 2024

May 01, 2024

BUY
$85.02 - $97.53 $85 - $97
1 Added 0.03%
3,471 $338,000
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $27,682 - $33,583
-399 Reduced 10.31%
3,470 $291,000
Q3 2023

Oct 19, 2023

SELL
$71.58 - $98.39 $5,368 - $7,379
-75 Reduced 1.9%
3,869 $278,000
Q2 2023

Aug 03, 2023

BUY
$92.14 - $104.66 $36,948 - $41,968
401 Added 11.32%
3,944 $386,000
Q1 2023

Apr 25, 2023

BUY
$94.24 - $102.46 $94 - $102
1 Added 0.03%
3,543 $346,000
Q4 2022

Feb 02, 2023

SELL
$82.59 - $101.0 $66,072 - $80,800
-800 Reduced 18.42%
3,542 $357,000
Q3 2022

Oct 26, 2022

BUY
$81.0 - $97.02 $113,562 - $136,022
1,402 Added 47.69%
4,342 $355,000
Q2 2022

Aug 08, 2022

BUY
$88.88 - $104.97 $88 - $104
1 Added 0.03%
2,940 $283,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $232,327 - $269,976
2,939 New
2,939 $253,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $310,907 - $339,946
-3,836 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $63,338 - $76,944
967 Added 33.71%
3,836 $296,000
Q4 2020

Jan 26, 2021

BUY
$52.34 - $74.48 $150,163 - $213,683
2,869 New
2,869 $205,000

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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