A detailed history of Pgim Custom Harvest LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,917 shares of RTX stock, worth $573,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,917
Previous 2,458 100.04%
Holding current value
$573,863
Previous $246,000 141.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $244,793 - $303,293
2,459 Added 100.04%
4,917 $595,000
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $18,339 - $20,386
-188 Reduced 7.11%
2,458 $246,000
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $224,962 - $258,064
2,646 New
2,646 $258,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $95,653 - $103,996
1,015 Added 22.39%
5,548 $543,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $374,380 - $457,833
4,533 New
4,533 $0

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 Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC 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 Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.