A detailed history of Warren Averett Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 26,325 shares of RTX stock, worth $3.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,325
Previous 26,051 1.05%
Holding current value
$3.08 Million
Previous $2.62 Million 21.91%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $27,276 - $33,795
274 Added 1.05%
26,325 $3.19 Million
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $1.57 Million - $1.74 Million
16,056 Added 160.64%
26,051 $2.62 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $227,343 - $260,795
2,674 Added 36.53%
9,995 $974,000
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $77,566 - $94,102
1,118 Added 18.02%
7,321 $615,000
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $2,863 - $3,935
40 Added 0.65%
6,203 $446,000
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $43,950 - $49,922
477 Added 8.39%
6,163 $603,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $11,497 - $12,500
122 Added 2.19%
5,686 $556,000
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $3,881 - $4,747
-47 Reduced 0.84%
5,564 $561,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $3,726 - $4,462
-46 Reduced 0.81%
5,611 $459,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $18,842 - $22,253
-212 Reduced 3.61%
5,657 $544,000
Q1 2022

May 17, 2022

SELL
$86.97 - $102.73 $6,174 - $7,293
-71 Reduced 1.2%
5,869 $581,000
Q4 2021

Feb 15, 2022

SELL
$79.05 - $91.86 $6,324 - $7,348
-80 Reduced 1.33%
5,940 $566,000
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $47,333 - $51,754
584 Added 10.74%
6,020 $536,000
Q2 2021

Aug 17, 2021

BUY
$77.09 - $89.45 $48,181 - $55,906
625 Added 12.99%
5,436 $474,000
Q1 2021

May 24, 2021

BUY
$65.5 - $79.57 $91,110 - $110,681
1,391 Added 40.67%
4,811 $410,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $179,002 - $254,721
3,420 New
3,420 $247,000
Q3 2020

Nov 02, 2020

SELL
$56.68 - $64.29 $192,088 - $217,878
-3,389 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$49.93 - $74.16 $169,212 - $251,328
3,389 New
3,389 $215,000

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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