A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 119,222 shares of RTX stock, worth $14.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
119,222
Previous 119,516 0.25%
Holding current value
$14.1 Million
Previous $11.7 Million 2.68%
% of portfolio
1.4%
Previous 1.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$97.55 - $108.44 $28,679 - $31,881
-294 Reduced 0.25%
119,222 $12 Million
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $111,716 - $128,154
1,314 Added 1.11%
119,516 $11.7 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $54,532 - $66,157
786 Added 0.67%
118,202 $9.95 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $767,767 - $1.06 Million
10,726 Added 10.05%
117,416 $8.45 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $56,389 - $64,051
612 Added 0.58%
106,690 $10.5 Million
Q1 2023

May 03, 2023

BUY
$94.24 - $102.46 $177,359 - $192,829
1,882 Added 1.81%
106,078 $10.4 Million
Q4 2022

Feb 03, 2023

BUY
$82.59 - $101.0 $38,982 - $47,672
472 Added 0.46%
104,196 $10.5 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $12,150 - $14,553
150 Added 0.14%
103,724 $8.49 Million
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $21,686 - $25,612
244 Added 0.24%
103,574 $9.96 Million
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $43,398 - $51,262
-499 Reduced 0.48%
103,330 $10.2 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $9,881 - $11,482
125 Added 0.12%
103,829 $8.94 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $21,802 - $23,838
269 Added 0.26%
103,704 $8.91 Million
Q2 2021

Aug 13, 2021

SELL
$77.09 - $89.45 $2,852 - $3,309
-37 Reduced 0.04%
103,435 $8.82 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $24,431 - $29,679
-373 Reduced 0.36%
103,472 $8 Million
Q4 2020

Feb 10, 2021

SELL
$52.34 - $74.48 $65,896 - $93,770
-1,259 Reduced 1.2%
103,845 $6.98 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $26,582 - $30,152
469 Added 0.45%
105,104 $6.05 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $5.22 Million - $7.76 Million
104,635 New
104,635 $6.45 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 $173B
  • 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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