A detailed history of Woodward Diversified Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 5,360 shares of RTX stock, worth $646,040. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,360
Previous 4,881 9.81%
Holding current value
$646,040
Previous $490,000 32.45%
% of portfolio
0.42%
Previous 0.29%

Shares

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

Oct 31, 2024

BUY
$99.55 - $123.34 $47,684 - $59,079
479 Added 9.81%
5,360 $649,000
Q2 2024

Jul 30, 2024

BUY
$97.55 - $108.44 $3,511 - $3,903
36 Added 0.74%
4,881 $490,000
Q1 2024

Apr 30, 2024

SELL
$85.02 - $97.53 $73,372 - $84,168
-863 Reduced 15.12%
4,845 $472,000
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $235,614 - $285,841
-3,396 Reduced 37.3%
5,708 $480,000
Q3 2023

Nov 01, 2023

BUY
$71.58 - $98.39 $44,594 - $61,296
623 Added 7.35%
9,104 $655,000
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $4,791 - $5,442
52 Added 0.62%
8,481 $830,000
Q1 2023

May 03, 2023

BUY
$94.24 - $102.46 $9,518 - $10,348
101 Added 1.21%
8,429 $825,000
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $11,067 - $13,534
134 Added 1.64%
8,328 $840,000
Q3 2022

Nov 01, 2022

SELL
$81.0 - $97.02 $12,960 - $15,523
-160 Reduced 1.92%
8,194 $671,000
Q2 2022

Jul 26, 2022

BUY
$88.88 - $104.97 $23,997 - $28,341
270 Added 3.34%
8,354 $803,000
Q1 2022

Apr 14, 2022

BUY
$86.97 - $102.73 $195,160 - $230,526
2,244 Added 38.42%
8,084 $801,000
Q4 2021

Jan 28, 2022

SELL
$79.05 - $91.86 $5,375 - $6,246
-68 Reduced 1.15%
5,840 $503,000
Q3 2021

Nov 04, 2021

SELL
$81.05 - $88.62 $12,724 - $13,913
-157 Reduced 2.59%
5,908 $508,000
Q2 2021

Jul 19, 2021

SELL
$77.09 - $89.45 $8,325 - $9,660
-108 Reduced 1.75%
6,065 $517,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $404,331 - $491,185
6,173 New
6,173 $477,000
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $395,423 - $480,364
-6,037 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $315,976 - $449,635
6,037 New
6,037 $432,000

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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