A detailed history of Provenance Wealth Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 2,014 shares of RTX stock, worth $353,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,014
Previous 3,345 39.79%
Holding current value
$353,718
Previous $443 Million 23.94%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$144.19 - $167.33 $191,916 - $222,716
-1,331 Reduced 39.79%
2,014 $337 Million
Q1 2025

Aug 15, 2025

SELL
$114.1 - $135.66 $953,305 - $1.13 Million
-8,355 Reduced 71.41%
3,345 $443 Million
Q4 2024

Aug 15, 2025

SELL
$114.45 - $127.21 $607,386 - $675,103
-5,307 Reduced 31.2%
11,700 $1.35 Billion
Q3 2024

Aug 15, 2025

BUY
$99.55 - $123.34 $232,150 - $287,628
2,332 Added 15.89%
17,007 $2.06 Billion
Q2 2024

Aug 15, 2025

SELL
$97.55 - $108.44 $4,389 - $4,879
-45 Reduced 0.31%
14,675 $1.47 Billion
Q1 2024

Aug 15, 2025

BUY
$85.02 - $97.53 $45,060 - $51,690
530 Added 3.74%
14,720 $1.44 Billion
Q4 2023

Aug 15, 2025

BUY
$69.38 - $84.17 $44,888 - $54,457
647 Added 4.78%
14,190 $1.19 Billion
Q3 2023

Aug 15, 2025

BUY
$71.58 - $98.39 $969,407 - $1.33 Million
13,543 New
13,543 $975 Million

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 $258B
  • 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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