A detailed history of Monterey Private Wealth, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 4,686 shares of RTX stock, worth $547,465. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,686
Previous 6,286 25.45%
Holding current value
$547,465
Previous $631,000 10.14%
% of portfolio
0.19%
Previous 0.24%

Shares

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

Oct 03, 2024

SELL
$99.55 - $123.34 $159,280 - $197,344
-1,600 Reduced 25.45%
4,686 $567,000
Q2 2024

Jul 08, 2024

SELL
$97.55 - $108.44 $40,093 - $44,568
-411 Reduced 6.14%
6,286 $631,000
Q1 2024

Apr 09, 2024

SELL
$85.02 - $97.53 $46,505 - $53,348
-547 Reduced 7.55%
6,697 $653,000
Q4 2023

Jan 12, 2024

SELL
$69.38 - $84.17 $35,661 - $43,263
-514 Reduced 6.63%
7,244 $609,000
Q3 2023

Oct 10, 2023

BUY
$71.58 - $98.39 $214 - $295
3 Added 0.04%
7,758 $558,000
Q2 2023

Jul 11, 2023

SELL
$92.14 - $104.66 $68,920 - $78,285
-748 Reduced 8.8%
7,755 $759,000
Q1 2023

Apr 06, 2023

BUY
$94.24 - $102.46 $24,219 - $26,332
257 Added 3.12%
8,503 $832,000
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $24,364 - $29,795
295 Added 3.71%
8,246 $0
Q3 2022

Oct 11, 2022

SELL
$81.0 - $97.02 $5,832 - $6,985
-72 Reduced 0.9%
7,951 $655,000
Q2 2022

Jul 13, 2022

SELL
$88.88 - $104.97 $59,727 - $70,539
-672 Reduced 7.73%
8,023 $771,000
Q1 2022

Apr 08, 2022

BUY
$86.97 - $102.73 $105,407 - $124,508
1,212 Added 16.2%
8,695 $877,000
Q4 2021

Jan 18, 2022

BUY
$79.05 - $91.86 $6,165 - $7,165
78 Added 1.05%
7,483 $644,000
Q3 2021

Oct 08, 2021

BUY
$81.05 - $88.62 $10,698 - $11,697
132 Added 1.81%
7,405 $657,000
Q2 2021

Aug 30, 2021

BUY
$77.09 - $89.45 $17,961 - $20,841
233 Added 3.31%
7,273 $620,000
Q1 2021

Apr 28, 2021

SELL
$65.5 - $79.57 $12,969 - $15,754
-198 Reduced 2.74%
7,040 $570,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $157 - $223
3 Added 0.04%
7,238 $518,000
Q3 2020

Feb 24, 2021

BUY
$56.68 - $64.29 $170 - $192
3 Added 0.04%
7,235 $416,000
Q2 2020

Feb 24, 2021

BUY
$49.93 - $74.16 $361,093 - $536,325
7,232 New
7,232 $446,000

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
Track This Portfolio

Track Monterey Private Wealth, Inc. Portfolio

Follow Monterey Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.