A detailed history of Venturi Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,225 shares of RTX stock, worth $263,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,225
Previous 2,082 6.87%
Holding current value
$263,729
Previous $209,000 28.71%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$99.55 - $123.34 $14,235 - $17,637
143 Added 6.87%
2,225 $269,000
Q2 2024

Jul 19, 2024

BUY
$97.55 - $108.44 $45,068 - $50,099
462 Added 28.52%
2,082 $209,000
Q1 2024

Apr 23, 2024

SELL
$85.02 - $97.53 $86,380 - $99,090
-1,016 Reduced 38.54%
1,620 $157,000
Q4 2023

Jan 23, 2024

BUY
$69.38 - $84.17 $12,349 - $14,982
178 Added 7.24%
2,636 $221,000
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $6,513 - $8,953
-91 Reduced 3.57%
2,458 $176,000
Q2 2023

Jul 24, 2023

SELL
$92.14 - $104.66 $6,449 - $7,326
-70 Reduced 2.67%
2,549 $249,000
Q1 2023

May 02, 2023

SELL
$94.24 - $102.46 $28,648 - $31,147
-304 Reduced 10.4%
2,619 $256,000
Q4 2022

Jan 31, 2023

BUY
$82.59 - $101.0 $28,989 - $35,451
351 Added 13.65%
2,923 $295,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $128,466 - $153,873
-1,586 Reduced 38.14%
2,572 $211,000
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $142,208 - $167,952
1,600 Added 62.55%
4,158 $400,000
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $86 - $102
1 Added 0.04%
2,558 $253,000
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $202,130 - $234,886
2,557 New
2,557 $220,000

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 $174B
  • 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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