A detailed history of Wny Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,535 shares of RTX stock, worth $411,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,535
Previous 3,814 7.32%
Holding current value
$411,756
Previous $382,000 12.04%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $27,774 - $34,411
-279 Reduced 7.32%
3,535 $428,000
Q2 2024

Aug 12, 2024

BUY
$97.55 - $108.44 $19,217 - $21,362
197 Added 5.45%
3,814 $382,000
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $11,477 - $13,166
135 Added 3.88%
3,617 $352,000
Q4 2023

Feb 21, 2024

SELL
$69.38 - $84.17 $6,452 - $7,827
-93 Reduced 2.6%
3,482 $292,000
Q3 2023

Dec 14, 2023

BUY
$71.58 - $98.39 $10,737 - $14,758
150 Added 4.38%
3,575 $257,000
Q2 2023

Aug 03, 2023

SELL
$92.14 - $104.66 $6,818 - $7,744
-74 Reduced 2.11%
3,425 $335,000
Q1 2023

May 02, 2023

BUY
$94.24 - $102.46 $8,764 - $9,528
93 Added 2.73%
3,499 $342,000
Q3 2022

Oct 25, 2022

BUY
$81.0 - $97.02 $275,886 - $330,450
3,406 New
3,406 $278,000
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $277,216 - $327,401
-3,119 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$86.97 - $102.73 $3,304 - $3,903
38 Added 1.23%
3,119 $311,000
Q3 2021

Nov 09, 2021

SELL
$81.05 - $88.62 $2,188 - $2,392
-27 Reduced 0.87%
3,081 $263,000
Q2 2021

Jul 14, 2021

BUY
$77.09 - $89.45 $2,081 - $2,415
27 Added 0.88%
3,108 $265,000
Q1 2021

Apr 20, 2021

BUY
$65.5 - $79.57 $201,805 - $245,155
3,081 New
3,081 $239,000

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 $171B
  • 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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