A detailed history of Steward Partners Investment Advisory, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 202,740 shares of RTX stock, worth $24.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
202,740
Previous 160,776 26.1%
Holding current value
$24.1 Million
Previous $15.7 Million 29.8%
% of portfolio
0.22%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$97.55 - $108.44 $4.09 Million - $4.55 Million
41,964 Added 26.1%
202,740 $20.4 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $275,294 - $315,802
-3,238 Reduced 1.97%
160,776 $15.7 Million
Q4 2023

Feb 12, 2024

BUY
$69.38 - $84.17 $2.75 Million - $3.34 Million
39,671 Added 31.9%
164,014 $13.8 Million
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $660,611 - $908,041
-9,229 Reduced 6.91%
124,343 $8.95 Million
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $551,550 - $626,494
-5,986 Reduced 4.29%
133,572 $13.1 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $130,616 - $142,009
1,386 Added 1.0%
139,558 $13.7 Million
Q4 2022

Feb 15, 2023

SELL
$82.59 - $101.0 $31,136 - $38,077
-377 Reduced 0.27%
138,172 $13.9 Million
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $67,554 - $80,914
834 Added 0.61%
138,549 $11.3 Million
Q2 2022

Aug 04, 2022

BUY
$88.88 - $104.97 $1.1 Million - $1.3 Million
12,337 Added 9.84%
137,715 $13.2 Million
Q1 2022

May 02, 2022

BUY
$86.97 - $102.73 $677,583 - $800,369
7,791 Added 6.63%
125,378 $12.4 Million
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $105,610 - $122,724
1,336 Added 1.15%
117,587 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $30,393 - $33,232
375 Added 0.32%
116,251 $9.99 Million
Q2 2021

Aug 13, 2021

SELL
$77.09 - $89.45 $1.8 Million - $2.09 Million
-23,384 Reduced 16.79%
115,876 $9.89 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $308,963 - $375,331
-4,717 Reduced 3.28%
139,260 $10.8 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $1.06 Million - $1.5 Million
-20,190 Reduced 12.3%
143,977 $10.3 Million
Q3 2020

Oct 30, 2020

SELL
$56.68 - $64.29 $167,035 - $189,462
-2,947 Reduced 1.76%
164,167 $9.45 Million
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $8.34 Million - $12.4 Million
167,114 New
167,114 $10.3 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 $175B
  • 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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