A detailed history of Robertson Stephens Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 33,540 shares of RTX stock, worth $4.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
33,540
Previous 35,885 6.53%
Holding current value
$4.04 Million
Previous $3.6 Million 12.77%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $233,444 - $289,232
-2,345 Reduced 6.53%
33,540 $4.06 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $22,924 - $25,483
-235 Reduced 0.65%
35,885 $3.6 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $31,967 - $36,671
-376 Reduced 1.03%
36,120 $3.52 Million
Q4 2023

Feb 06, 2024

BUY
$69.38 - $84.17 $139,245 - $168,929
2,007 Added 5.82%
36,496 $3.07 Million
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $34,429 - $47,325
-481 Reduced 1.38%
34,489 $2.48 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $106,421 - $120,882
-1,155 Reduced 3.2%
34,970 $3.43 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $57,392 - $62,398
609 Added 1.71%
36,125 $3.54 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $29,814 - $36,461
361 Added 1.03%
35,516 $3.58 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $48,276 - $57,823
-596 Reduced 1.67%
35,155 $2.88 Million
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $288,504 - $340,732
-3,246 Reduced 8.32%
35,751 $3.44 Million
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $118,627 - $140,123
-1,364 Reduced 3.38%
38,997 $3.86 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $3.19 Million - $3.71 Million
40,361 New
40,361 $3.47 Million
Q3 2021

Nov 10, 2021

SELL
$81.05 - $88.62 $233,991 - $255,845
-2,887 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$77.09 - $89.45 $222,558 - $258,242
2,887 New
2,887 $246,000

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 $177B
  • 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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