A detailed history of Waldron Private Wealth LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 22,427 shares of RTX stock, worth $2.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,427
Previous 20,465 9.59%
Holding current value
$2.7 Million
Previous $2.05 Million 32.23%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 21, 2024

BUY
$99.55 - $123.34 $195,317 - $241,993
1,962 Added 9.59%
22,427 $2.72 Million
Q2 2024

Jul 31, 2024

BUY
$97.55 - $108.44 $49,262 - $54,762
505 Added 2.53%
20,465 $2.05 Million
Q1 2024

May 09, 2024

SELL
$85.02 - $97.53 $41,574 - $47,692
-489 Reduced 2.39%
19,960 $1.95 Million
Q4 2023

Aug 29, 2024

BUY
$69.38 - $84.17 $111,840 - $135,682
1,612 Added 8.56%
20,449 $1.72 Million
Q4 2023

Jan 30, 2024

BUY
$69.38 - $84.17 $111,840 - $135,682
1,612 Added 8.56%
20,449 $1.72 Million
Q3 2023

Aug 29, 2024

SELL
$71.58 - $98.39 $13,528 - $18,595
-189 Reduced 0.99%
18,837 $1.36 Million
Q3 2023

Oct 26, 2023

SELL
$71.58 - $98.39 $13,528 - $18,595
-189 Reduced 0.99%
18,837 $1.36 Million
Q2 2023

Aug 29, 2024

SELL
$92.14 - $104.66 $168,524 - $191,423
-1,829 Reduced 8.77%
19,026 $1.86 Million
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $168,524 - $191,423
-1,829 Reduced 8.77%
19,026 $1.86 Million
Q1 2023

Aug 29, 2024

BUY
$94.24 - $102.46 $36,753 - $39,959
390 Added 1.91%
20,855 $2.04 Million
Q1 2023

May 02, 2023

BUY
$94.24 - $102.46 $303,452 - $329,921
3,220 Added 18.26%
20,855 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $17,091 - $20,471
211 Added 1.21%
17,635 $1.44 Million
Q2 2022

Aug 03, 2022

SELL
$88.88 - $104.97 $8,621 - $10,182
-97 Reduced 0.55%
17,424 $1.67 Million
Q1 2022

May 04, 2022

SELL
$86.97 - $102.73 $88,970 - $105,092
-1,023 Reduced 5.52%
17,521 $1.74 Million
Q4 2021

Feb 02, 2022

BUY
$79.05 - $91.86 $49,643 - $57,688
628 Added 3.51%
18,544 $1.6 Million
Q3 2021

Nov 02, 2021

BUY
$81.05 - $88.62 $66,785 - $73,022
824 Added 4.82%
17,916 $1.54 Million
Q2 2021

Aug 06, 2021

BUY
$77.09 - $89.45 $223,792 - $259,673
2,903 Added 20.46%
17,092 $1.46 Million
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $12,052 - $14,640
184 Added 1.31%
14,189 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $16,644 - $23,684
318 Added 2.32%
14,005 $1 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $775,779 - $879,937
13,687 New
13,687 $787,000

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 $177B
  • 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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