A detailed history of Tradewinds Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,182 shares of RTX stock, worth $263,520. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,182
Previous 2,568 15.03%
Holding current value
$263,520
Previous $257,000 2.72%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 16, 2024

SELL
$99.55 - $123.34 $38,426 - $47,609
-386 Reduced 15.03%
2,182 $264,000
Q2 2024

Jul 17, 2024

BUY
$97.55 - $108.44 $51,994 - $57,798
533 Added 26.19%
2,568 $257,000
Q1 2024

Apr 18, 2024

SELL
$85.02 - $97.53 $16,238 - $18,628
-191 Reduced 8.58%
2,035 $198,000
Q4 2023

Jan 31, 2024

SELL
$69.38 - $84.17 $1,318 - $1,599
-19 Reduced 0.85%
2,226 $187,000
Q3 2023

Oct 30, 2023

BUY
$71.58 - $98.39 $2,433 - $3,345
34 Added 1.54%
2,245 $161,000
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $89,744 - $101,938
974 Added 78.74%
2,211 $216,000
Q1 2023

Apr 10, 2023

BUY
$94.24 - $102.46 $4,806 - $5,225
51 Added 4.3%
1,237 $121,000
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $1,569 - $1,919
19 Added 1.63%
1,186 $0
Q2 2022

Jul 21, 2022

SELL
$88.88 - $104.97 $37,062 - $43,772
-417 Reduced 26.33%
1,167 $112,000
Q1 2022

Apr 25, 2022

BUY
$86.97 - $102.73 $8,697 - $10,273
100 Added 6.74%
1,584 $157,000
Q4 2020

Feb 10, 2021

SELL
$52.34 - $74.48 $13,189 - $18,768
-252 Reduced 14.52%
1,484 $106,000
Q3 2020

Oct 26, 2020

SELL
$56.68 - $64.29 $1,700 - $1,928
-30 Reduced 1.7%
1,736 $100,000
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $88,176 - $130,966
1,766 New
1,766 $109,000

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 $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 Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital 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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.