A detailed history of Austin Private Wealth, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 3,979 shares of RTX stock, worth $464,866. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,979
Previous 4,058 1.95%
Holding current value
$464,866
Previous $407,000 18.18%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$99.55 - $123.34 $7,864 - $9,743
-79 Reduced 1.95%
3,979 $481,000
Q2 2024

Jul 12, 2024

BUY
$97.55 - $108.44 $11,510 - $12,795
118 Added 2.99%
4,058 $407,000
Q1 2024

Apr 12, 2024

SELL
$85.02 - $97.53 $13,858 - $15,897
-163 Reduced 3.97%
3,940 $384,000
Q4 2023

Jan 18, 2024

SELL
$69.38 - $84.17 $10,753 - $13,046
-155 Reduced 3.64%
4,103 $345,000
Q3 2023

Nov 07, 2023

BUY
$71.58 - $98.39 $35,646 - $48,998
498 Added 13.24%
4,258 $306,000
Q2 2023

Jul 21, 2023

SELL
$92.14 - $104.66 $47,728 - $54,213
-518 Reduced 12.11%
3,760 $368,000
Q1 2023

Apr 07, 2023

BUY
$94.24 - $102.46 $104,040 - $113,115
1,104 Added 34.78%
4,278 $418,000
Q4 2022

Jan 31, 2023

BUY
$82.59 - $101.0 $743 - $909
9 Added 0.28%
3,174 $320,000
Q3 2022

Oct 28, 2022

BUY
$81.0 - $97.02 $7,533 - $9,022
93 Added 3.03%
3,165 $259,000
Q2 2022

Jul 29, 2022

BUY
$88.88 - $104.97 $15,198 - $17,949
171 Added 5.89%
3,072 $295,000
Q1 2022

May 06, 2022

BUY
$86.97 - $102.73 $35,570 - $42,016
409 Added 16.41%
2,901 $287,000
Q4 2021

Feb 02, 2022

BUY
$79.05 - $91.86 $196,992 - $228,915
2,492 New
2,492 $214,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $206,029 - $225,272
-2,542 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$77.09 - $89.45 $195,962 - $227,381
2,542 New
2,542 $217,000

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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