A detailed history of Brandywine Oak Private Wealth LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 7,183 shares of RTX stock, worth $838,327. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,183
Previous 7,173 0.14%
Holding current value
$838,327
Previous $720,000 20.83%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 07, 2024

BUY
$99.55 - $123.34 $995 - $1,233
10 Added 0.14%
7,183 $870,000
Q2 2024

Jul 30, 2024

SELL
$97.55 - $108.44 $7,121 - $7,916
-73 Reduced 1.01%
7,173 $720,000
Q1 2024

May 07, 2024

SELL
$85.02 - $97.53 $14,878 - $17,067
-175 Reduced 2.36%
7,246 $706,000
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $32,712 - $44,964
-457 Reduced 5.8%
7,421 $534,000
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $1,750 - $1,988
19 Added 0.24%
7,878 $771,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $94 - $102
-1 Reduced 0.01%
7,859 $769,000
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $103,320 - $126,351
-1,251 Reduced 13.73%
7,860 $793,000
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $15,957 - $19,112
-197 Reduced 2.12%
9,111 $745,000
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $4,522 - $5,341
-52 Reduced 0.56%
9,308 $922,000
Q4 2021

Feb 07, 2022

BUY
$79.05 - $91.86 $22,924 - $26,639
290 Added 3.2%
9,360 $805,000
Q3 2021

Oct 18, 2021

SELL
$81.05 - $88.62 $15,156 - $16,571
-187 Reduced 2.02%
9,070 $779,000
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $27,752 - $32,202
360 Added 4.05%
9,257 $789,000
Q1 2021

May 06, 2021

SELL
$65.5 - $79.57 $4,257 - $5,172
-65 Reduced 0.73%
8,897 $687,000
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $1,203 - $1,713
-23 Reduced 0.26%
8,962 $640,000
Q3 2020

Oct 16, 2020

SELL
$56.68 - $64.29 $42,396 - $48,088
-748 Reduced 7.69%
8,985 $516,000
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $485,968 - $721,799
9,733 New
9,733 $599,000

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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