A detailed history of Schrum Private Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 9,084 shares of RTX stock, worth $1.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
9,084
Previous 6,079 49.43%
Holding current value
$1.08 Million
Previous $610,000 80.33%
% of portfolio
0.57%
Previous 0.55%

Shares

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

Nov 05, 2024

BUY
$99.55 - $123.34 $299,147 - $370,636
3,005 Added 49.43%
9,084 $1.1 Million
Q2 2024

Jul 30, 2024

SELL
$97.55 - $108.44 $2,438 - $2,711
-25 Reduced 0.41%
6,079 $610,000
Q1 2024

May 02, 2024

BUY
$85.02 - $97.53 $165,789 - $190,183
1,950 Added 46.94%
6,104 $595,000
Q4 2023

Jan 25, 2024

SELL
$69.38 - $84.17 $168,385 - $204,280
-2,427 Reduced 36.88%
4,154 $349,000
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $13,743 - $18,890
-192 Reduced 2.83%
6,581 $473,000
Q2 2023

Jul 24, 2023

BUY
$92.14 - $104.66 $206,670 - $234,752
2,243 Added 49.51%
6,773 $663,000
Q1 2023

Apr 19, 2023

SELL
$94.24 - $102.46 $24,031 - $26,127
-255 Reduced 5.33%
4,530 $443,000
Q4 2022

Jan 19, 2023

SELL
$82.59 - $101.0 $49,554 - $60,600
-600 Reduced 11.14%
4,785 $0
Q3 2022

Oct 26, 2022

BUY
$81.0 - $97.02 $83,187 - $99,639
1,027 Added 23.57%
5,385 $441,000
Q2 2022

Jul 22, 2022

SELL
$88.88 - $104.97 $156,428 - $184,747
-1,760 Reduced 28.77%
4,358 $419,000
Q1 2022

May 05, 2022

BUY
$86.97 - $102.73 $521 - $616
6 Added 0.1%
6,118 $607,000
Q4 2021

Mar 11, 2022

BUY
$79.05 - $91.86 $483,153 - $561,448
6,112 New
6,112 $524,000

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 $176B
  • 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 Schrum Private Wealth Management LLC Portfolio

Follow Schrum Private Wealth Management 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 Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.