A detailed history of Sovereign Financial Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,046 shares of RTX stock, worth $608,711. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,046
Previous 7,037 14.08%
Holding current value
$608,711
Previous $592,000 0.51%
% of portfolio
0.16%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$85.02 - $97.53 $84,254 - $96,652
-991 Reduced 14.08%
6,046 $589,000
Q4 2023

Feb 06, 2024

SELL
$69.38 - $84.17 $2,775 - $3,366
-40 Reduced 0.57%
7,037 $592,000
Q3 2023

Nov 03, 2023

SELL
$71.58 - $98.39 $162,486 - $223,345
-2,270 Reduced 24.29%
7,077 $509,000
Q2 2023

Jul 31, 2023

BUY
$92.14 - $104.66 $62,747 - $71,273
681 Added 7.86%
9,347 $915,000
Q1 2023

May 04, 2023

SELL
$94.24 - $102.46 $94 - $102
-1 Reduced 0.01%
8,666 $848,000
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $50,379 - $61,610
610 Added 7.57%
8,667 $874,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $7,614 - $9,119
94 Added 1.18%
8,057 $660,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $9,776 - $11,546
110 Added 1.4%
7,963 $765,000
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $305,960 - $361,404
3,518 Added 81.15%
7,853 $778,000
Q4 2021

Feb 15, 2022

BUY
$79.05 - $91.86 $869 - $1,010
11 Added 0.25%
4,335 $373,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $41,902 - $45,816
-517 Reduced 10.68%
4,324 $372,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $72,443 - $88,004
1,106 Added 29.61%
4,841 $374,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $195,489 - $278,182
3,735 New
3,735 $267,000

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 $148B
  • 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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