A detailed history of Fernwood Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 4,248 shares of RTX stock, worth $496,293. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,248
Previous 4,365 2.68%
Holding current value
$496,293
Previous $438,000 17.35%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Oct 29, 2024

SELL
$99.55 - $123.34 $11,647 - $14,430
-117 Reduced 2.68%
4,248 $514,000
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $4,336 - $4,974
51 Added 1.18%
4,365 $425,000
Q4 2023

Feb 05, 2024

BUY
$69.38 - $84.17 $1,803 - $2,188
26 Added 0.61%
4,314 $362,000
Q3 2023

Nov 08, 2023

SELL
$71.58 - $98.39 $5,010 - $6,887
-70 Reduced 1.61%
4,288 $308,000
Q2 2023

Aug 09, 2023

BUY
$92.14 - $104.66 $33,538 - $38,096
364 Added 9.11%
4,358 $426,000
Q1 2023

May 01, 2023

BUY
$94.24 - $102.46 $1,413 - $1,536
15 Added 0.38%
3,994 $391,000
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $2,560 - $3,131
31 Added 0.79%
3,979 $401,000
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $2,025 - $2,425
25 Added 0.64%
3,948 $323,000
Q2 2022

Aug 11, 2022

SELL
$88.88 - $104.97 $304,769 - $359,942
-3,429 Reduced 46.64%
3,923 $377,000
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $86 - $102
1 Added 0.01%
7,352 $728,000
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $15,810 - $18,372
-200 Reduced 2.65%
7,351 $633,000
Q3 2021

Oct 28, 2021

BUY
$81.05 - $88.62 $81 - $88
1 Added 0.01%
7,551 $649,000
Q2 2021

Aug 05, 2021

BUY
$77.09 - $89.45 $77 - $89
1 Added 0.01%
7,550 $644,000
Q1 2021

May 06, 2021

SELL
$65.5 - $79.57 $11,462 - $13,924
-175 Reduced 2.27%
7,549 $583,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $3,977 - $5,660
76 Added 0.99%
7,724 $552,000
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $31,117 - $35,295
-549 Reduced 6.7%
7,648 $440,000
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $299,580 - $444,960
6,000 Added 273.1%
8,197 $505,000
Q1 2020

Apr 30, 2020

BUY
$47.17 - $98.7 $103,632 - $216,843
2,197 New
2,197 $207,000

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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