A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,200 shares of RTX stock, worth $144,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,200 -0.0%
Holding current value
$144,924
Previous $120,000 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 05, 2024

BUY
$69.38 - $84.17 $83,256 - $101,004
1,200 New
1,200 $100,000
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $83,256 - $101,004
1,200 New
1,200 $100,000
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $1.36 Million - $1.61 Million
15,645 New
15,645 $1.57 Million
Q4 2021

Feb 02, 2022

SELL
$79.05 - $91.86 $1.24 Million - $1.44 Million
-15,645 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$81.05 - $88.62 $405,250 - $443,100
5,000 Added 46.97%
15,645 $1.36 Million
Q2 2021

Aug 06, 2021

SELL
$77.09 - $89.45 $1.7 Million - $1.97 Million
-21,995 Reduced 67.39%
10,645 $899,000
Q1 2021

May 10, 2021

SELL
$65.5 - $79.57 $167,156 - $203,062
-2,552 Reduced 7.25%
32,640 $2.53 Million
Q4 2020

Feb 17, 2021

BUY
$52.34 - $74.48 $1.84 Million - $2.62 Million
35,192 New
35,192 $2.52 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 $178B
  • 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 Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD 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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.