A detailed history of Prentice Wealth Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 11,122 shares of RTX stock, worth $1.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
11,122
Previous 13,368 16.8%
Holding current value
$1.35 Million
Previous $1.34 Million 0.37%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Oct 07, 2024

SELL
$99.55 - $123.34 $223,589 - $277,021
-2,246 Reduced 16.8%
11,122 $1.35 Million
Q2 2024

Jul 11, 2024

SELL
$97.55 - $108.44 $23,704 - $26,350
-243 Reduced 1.79%
13,368 $1.34 Million
Q1 2024

Apr 12, 2024

BUY
$85.02 - $97.53 $51,012 - $58,518
600 Added 4.61%
13,611 $1.33 Million
Q4 2023

Jan 10, 2024

BUY
$69.38 - $84.17 $12,002 - $14,561
173 Added 1.35%
13,011 $1.09 Million
Q3 2023

Oct 13, 2023

SELL
$71.58 - $98.39 $31,638 - $43,488
-442 Reduced 3.33%
12,838 $923,000
Q2 2023

Jul 06, 2023

BUY
$92.14 - $104.66 $36,487 - $41,445
396 Added 3.07%
13,280 $1.3 Million
Q1 2023

Apr 14, 2023

BUY
$94.24 - $102.46 $94 - $102
1 Added 0.01%
12,884 $1.26 Million
Q4 2022

Jan 18, 2023

BUY
$82.59 - $101.0 $15,113 - $18,483
183 Added 1.44%
12,883 $0
Q3 2022

Oct 19, 2022

BUY
$81.0 - $97.02 $9,477 - $11,351
117 Added 0.93%
12,700 $1.04 Million
Q2 2022

Jul 28, 2022

BUY
$88.88 - $104.97 $119,188 - $140,764
1,341 Added 11.93%
12,583 $1.21 Million
Q1 2022

Oct 31, 2022

SELL
$86.97 - $102.73 $101,841 - $120,296
-1,171 Reduced 9.22%
11,529 $1.14 Million
Q4 2021

Oct 31, 2022

SELL
$79.05 - $91.86 $119,839 - $139,259
-1,516 Reduced 11.94%
11,184 $962,000
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $911,164 - $996,266
11,242 New
11,242 $966,000

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 $178B
  • 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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