A detailed history of Wells Trecaso Financial Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 62,784 shares of RTX stock, worth $7.15 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
62,784
Previous 60,756 3.34%
Holding current value
$7.15 Million
Previous $5.11 Million 19.78%
% of portfolio
2.16%
Previous 2.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$85.02 - $97.53 $172,420 - $197,790
2,028 Added 3.34%
62,784 $6.12 Million
Q4 2023

Jan 19, 2024

BUY
$69.38 - $84.17 $66,535 - $80,719
959 Added 1.6%
60,756 $5.11 Million
Q3 2023

Oct 23, 2023

SELL
$71.58 - $98.39 $6,370 - $8,756
-89 Reduced 0.15%
59,797 $4.3 Million
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $15,203 - $17,268
165 Added 0.28%
59,886 $5.87 Million
Q1 2023

Apr 20, 2023

BUY
$94.24 - $102.46 $102,061 - $110,964
1,083 Added 1.85%
59,721 $5.85 Million
Q4 2022

Jan 27, 2023

BUY
$82.59 - $101.0 $83,333 - $101,909
1,009 Added 1.75%
58,638 $0
Q3 2022

Oct 24, 2022

BUY
$81.0 - $97.02 $51,435 - $61,607
635 Added 1.11%
57,629 $4.72 Million
Q2 2022

Jul 27, 2022

SELL
$88.88 - $104.97 $16,442 - $19,419
-185 Reduced 0.32%
56,994 $5.48 Million
Q1 2022

Apr 14, 2022

BUY
$86.97 - $102.73 $82,969 - $98,004
954 Added 1.7%
57,179 $5.67 Million
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $106,322 - $123,551
1,345 Added 2.45%
56,225 $4.84 Million
Q3 2021

Nov 09, 2021

BUY
$81.05 - $88.62 $110,065 - $120,345
1,358 Added 2.54%
54,880 $4.72 Million
Q2 2021

Jul 29, 2021

BUY
$77.09 - $89.45 $148,475 - $172,280
1,926 Added 3.73%
53,522 $4.57 Million
Q1 2021

Apr 19, 2021

BUY
$65.5 - $79.57 $46,767 - $56,812
714 Added 1.4%
51,596 $3.99 Million
Q4 2020

Feb 04, 2021

BUY
$52.34 - $74.48 $20,517 - $29,196
392 Added 0.78%
50,882 $3.64 Million
Q3 2020

Oct 26, 2020

BUY
$56.68 - $64.29 $196,906 - $223,343
3,474 Added 7.39%
50,490 $2.91 Million
Q2 2020

Jul 21, 2020

BUY
$49.93 - $74.16 $2.35 Million - $3.49 Million
47,016 New
47,016 $2.9 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 $168B
  • 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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