A detailed history of Vestmark Advisory Solutions, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 8,832 shares of RTX stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,832
Previous 10,677 17.28%
Holding current value
$1.07 Million
Previous $1.07 Million 0.19%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $183,669 - $227,562
-1,845 Reduced 17.28%
8,832 $1.07 Million
Q2 2024

Aug 12, 2024

BUY
$97.55 - $108.44 $248,947 - $276,738
2,552 Added 31.41%
10,677 $1.07 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $135,096 - $154,975
-1,589 Reduced 16.36%
8,125 $792,000
Q4 2023

Feb 06, 2024

BUY
$69.38 - $84.17 $16,096 - $19,527
232 Added 2.45%
9,714 $817,000
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $5.64 Million - $7.75 Million
-78,798 Reduced 89.26%
9,482 $682,000
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $158,757 - $180,329
-1,723 Reduced 1.91%
88,280 $8.65 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $409,472 - $445,188
4,345 Added 5.07%
90,003 $8.81 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $570,449 - $697,607
6,907 Added 8.77%
85,658 $0
Q3 2022

Nov 03, 2022

SELL
$81.0 - $97.02 $395,928 - $474,233
-4,888 Reduced 5.84%
78,751 $6.45 Million
Q2 2022

Aug 04, 2022

BUY
$88.88 - $104.97 $397,738 - $469,740
4,475 Added 5.65%
83,639 $8.04 Million
Q1 2022

Apr 27, 2022

SELL
$86.97 - $102.73 $212,815 - $251,380
-2,447 Reduced 3.0%
79,164 $7.84 Million
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $169,562 - $197,039
2,145 Added 2.7%
81,611 $7.02 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $225,886 - $246,983
2,787 Added 3.63%
79,466 $6.83 Million
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $245,762 - $285,166
3,188 Added 4.34%
76,679 $6.54 Million
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $338,242 - $410,899
5,164 Added 7.56%
73,491 $5.68 Million
Q4 2020

Feb 04, 2021

BUY
$52.34 - $74.48 $291,481 - $414,779
5,569 Added 8.87%
68,327 $4.89 Million
Q3 2020

Oct 19, 2020

SELL
$56.68 - $64.29 $28,453 - $32,273
-502 Reduced 0.79%
62,758 $3.61 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $3.16 Million - $4.69 Million
63,260 New
63,260 $3.9 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
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