A detailed history of Shepherd Financial Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 47,096 shares of RTX stock, worth $5.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
47,096
Previous 45,998 2.39%
Holding current value
$5.5 Million
Previous $4.62 Million 23.54%
% of portfolio
0.69%
Previous 0.6%

Shares

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

Oct 28, 2024

BUY
$99.55 - $123.34 $109,305 - $135,427
1,098 Added 2.39%
47,096 $5.7 Million
Q2 2024

Aug 07, 2024

BUY
$97.55 - $108.44 $30,825 - $34,267
316 Added 0.69%
45,998 $4.62 Million
Q1 2024

Apr 22, 2024

BUY
$85.02 - $97.53 $64,615 - $74,122
760 Added 1.69%
45,682 $4.46 Million
Q4 2023

Feb 12, 2024

BUY
$69.38 - $84.17 $43,223 - $52,437
623 Added 1.41%
44,922 $3.78 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $77,306 - $106,261
1,080 Added 2.5%
44,299 $3.19 Million
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $531,647 - $603,888
5,770 Added 15.41%
43,219 $4.23 Million
Q1 2023

May 01, 2023

SELL
$94.24 - $102.46 $3,581 - $3,893
-38 Reduced 0.1%
37,449 $3.67 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $36,009 - $44,036
436 Added 1.18%
37,487 $3.78 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $56,862 - $68,108
702 Added 1.93%
37,051 $3.03 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $133,942 - $158,189
1,507 Added 4.33%
36,349 $3.49 Million
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $542,692 - $641,035
-6,240 Reduced 15.19%
34,842 $3.45 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $123,950 - $144,036
1,568 Added 3.97%
41,082 $3.53 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $25,936 - $28,358
320 Added 0.82%
39,514 $3.4 Million
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $96,747 - $112,259
1,255 Added 3.31%
39,194 $3.34 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $472,386 - $573,858
7,212 Added 23.47%
37,939 $2.93 Million
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $292,214 - $415,821
-5,583 Reduced 15.38%
30,727 $2.2 Million
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $120,104 - $136,230
2,119 Added 6.2%
36,310 $2.09 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $1.71 Million - $2.54 Million
34,191 New
34,191 $2.11 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 $172B
  • 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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