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 $254,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,182
Previous 2,568 15.03%
Holding current value
$254,923
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 $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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