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 20,465 shares of RTX stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,465
Previous 19,960 2.53%
Holding current value
$2.57 Million
Previous $1.95 Million 5.55%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $185B
  • 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 Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth 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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.