A detailed history of Wellington Shields & Co., LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 9,752 shares of RTX stock, worth $1.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,752
Previous 13,952 30.1%
Holding current value
$1.18 Million
Previous $1.4 Million 15.64%
% of portfolio
0.37%
Previous 0.46%

Shares

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

Nov 13, 2024

SELL
$99.55 - $123.34 $418,110 - $518,028
-4,200 Reduced 30.1%
9,752 $1.18 Million
Q2 2024

Aug 07, 2024

SELL
$97.55 - $108.44 $48,775 - $54,220
-500 Reduced 3.46%
13,952 $1.4 Million
Q1 2024

May 23, 2024

BUY
$85.02 - $97.53 $4,251 - $4,876
50 Added 0.35%
14,452 $1.41 Million
Q1 2024

May 23, 2024

SELL
$85.02 - $97.53 $4,251 - $4,876
-50 Reduced 0.35%
14,402 $1.4 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $4,251 - $4,876
50 Added 0.35%
14,452 $1.41 Million
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $27,752 - $33,668
-400 Reduced 2.7%
14,402 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $246,951 - $339,445
3,450 Added 30.39%
14,802 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $36,856 - $41,864
400 Added 3.65%
11,352 $1.11 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $376,960 - $409,840
4,000 Added 57.54%
10,952 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $57,813 - $70,700
700 Added 11.2%
6,952 $701,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $16,200 - $19,404
200 Added 3.3%
6,252 $512,000
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $23,997 - $28,341
270 Added 4.67%
6,052 $582,000
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $43,485 - $51,365
500 Added 9.47%
5,782 $573,000
Q4 2021

Feb 15, 2022

SELL
$79.05 - $91.86 $106,717 - $124,011
-1,350 Reduced 20.36%
5,282 $455,000
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $74,211 - $90,152
-1,133 Reduced 14.59%
6,632 $512,000
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $52,340 - $74,480
1,000 Added 14.78%
7,765 $555,000
Q3 2020

Nov 10, 2020

BUY
$56.68 - $64.29 $64,218 - $72,840
1,133 Added 20.12%
6,765 $389,000
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $281,205 - $417,669
5,632 New
5,632 $347,000

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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