A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 24,709 shares of RTX stock, worth $2.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,709
Previous 24,870 0.65%
Holding current value
$2.89 Million
Previous $2.5 Million 19.91%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 22, 2024

SELL
$99.55 - $123.34 $16,027 - $19,857
-161 Reduced 0.65%
24,709 $2.99 Million
Q2 2024

Jul 19, 2024

SELL
$97.55 - $108.44 $288,455 - $320,657
-2,957 Reduced 10.63%
24,870 $2.5 Million
Q1 2024

Apr 17, 2024

BUY
$85.02 - $97.53 $224,112 - $257,089
2,636 Added 10.46%
27,827 $2.71 Million
Q4 2023

Jan 10, 2024

BUY
$69.38 - $84.17 $143,200 - $173,726
2,064 Added 8.92%
25,191 $2.12 Million
Q3 2023

Oct 27, 2023

SELL
$71.58 - $98.39 $264,917 - $364,141
-3,701 Reduced 13.8%
23,127 $1.66 Million
Q2 2023

Aug 09, 2023

BUY
$92.14 - $104.66 $555,143 - $630,576
6,025 Added 28.96%
26,828 $2.63 Million
Q1 2023

Apr 20, 2023

BUY
$94.24 - $102.46 $81,329 - $88,422
863 Added 4.33%
20,803 $2.04 Million
Q4 2022

Jan 12, 2023

BUY
$82.59 - $101.0 $1.01 Million - $1.24 Million
12,288 Added 160.59%
19,940 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $204,930 - $245,460
2,530 Added 49.39%
7,652 $626,000
Q2 2022

Jul 19, 2022

BUY
$88.88 - $104.97 $455,243 - $537,656
5,122 New
5,122 $492,000
Q1 2022

Apr 26, 2022

SELL
$86.97 - $102.73 $527,386 - $622,954
-6,064 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $23,082 - $26,823
-292 Reduced 4.59%
6,064 $521,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $243,393 - $266,125
-3,003 Reduced 32.09%
6,356 $546,000
Q2 2021

Aug 13, 2021

SELL
$77.09 - $89.45 $11,717 - $13,596
-152 Reduced 1.6%
9,359 $798,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $622,970 - $756,790
9,511 New
9,511 $734,000

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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