Basepoint Wealth LLC Raytheon Technologies Corp Transaction History

Basepoint Wealth LLC

$141 Billion
Q3 2025

A detailed history of Basepoint Wealth LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Basepoint Wealth LLC holds 7,845 shares of RTX stock, worth $1.38 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,845

Previous 7,463 5.12%

Holding current value

$1.38 Million

Previous $1.09 Billion 20.47%

% of portfolio

0.93%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$144.19 - $167.33 $55,080 - $63,920	382 Added 5.12%	7,845 $1.31 Billion
Q2 2025 Oct 16, 2025	SELL	$113.75 - $148.48 $73,823 - $96,363	-649 Reduced 8.0%	7,463 $1.09 Billion
Q1 2025 Oct 16, 2025	SELL	$114.1 - $135.66 $113,415 - $134,846	-994 Reduced 10.92%	8,112 $1.07 Billion
Q4 2024 Oct 16, 2025	SELL	$114.45 - $127.21 $166,295 - $184,836	-1,453 Reduced 13.76%	9,106 $1.05 Billion
Q3 2024 Oct 16, 2025	SELL	$99.55 - $123.34 $8,163 - $10,113	-82 Reduced 0.77%	10,559 $1.28 Billion

Q2 2024 Oct 16, 2025	BUY	$97.55 - $108.44 $3,316 - $3,686	34 Added 0.32%	10,641 $1.07 Billion
Q1 2024 Oct 16, 2025	BUY	$85.02 - $97.53 $191,209 - $219,344	2,249 Added 26.91%	10,607 $1.03 Billion
Q4 2023 Oct 16, 2025	SELL	$69.38 - $84.17 $95,189 - $115,481	-1,372 Reduced 14.1%	8,358 $703 Million
Q3 2023 Oct 16, 2025	BUY	$71.58 - $98.39 $1,145 - $1,574	16 Added 0.16%	9,730 $700 Million
Q2 2023 Oct 15, 2025	SELL	$92.14 - $104.66 $303,601 - $344,854	-3,295 Reduced 25.33%	9,714 $952 Million
Q1 2023 Oct 10, 2025	BUY	$94.24 - $102.46 $368,195 - $400,311	3,907 Added 42.92%	13,009 $1.27 Billion
Q4 2022 Oct 08, 2025	BUY	$82.59 - $101.0 $44,350 - $54,237	537 Added 6.27%	9,102 $919 Million
Q3 2022 Oct 08, 2025	BUY	$81.0 - $97.02 $87,966 - $105,363	1,086 Added 14.52%	8,565 $701 Million
Q2 2022 Oct 08, 2025	SELL	$88.88 - $104.97 $16,087 - $18,999	-181 Reduced 2.36%	7,479 $719 Million
Q1 2022 Oct 08, 2025	SELL	$86.97 - $102.73 $134,194 - $158,512	-1,543 Reduced 16.77%	7,660 $759 Million
Q4 2021 Oct 08, 2025	BUY	$79.05 - $91.86 $727,497 - $845,387	9,203 New	9,203 $792 Million

Others Institutions Holding RTX

# of Institutions

3,535

Shares Held

1.08B

Call Options Held

9.56M

Put Options Held

9.03M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
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...

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Basepoint Wealth LLC Raytheon Technologies Corp Transaction History