A detailed history of Wellington Shields Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 26,230 shares of RTX stock, worth $3.02 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
26,230
Previous 25,772 1.78%
Holding current value
$3.02 Million
Previous $2.59 Million 22.81%
% of portfolio
0.57%
Previous 0.48%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $45,593 - $56,489
458 Added 1.78%
26,230 $3.18 Million
Q2 2024

Aug 05, 2024

SELL
$97.55 - $108.44 $59,895 - $66,582
-614 Reduced 2.33%
25,772 $2.59 Million
Q1 2024

May 03, 2024

SELL
$85.02 - $97.53 $73,627 - $84,460
-866 Reduced 3.18%
26,386 $2.57 Million
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $241,095 - $292,490
3,475 Added 14.61%
27,252 $2.29 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $141,012 - $193,828
1,970 Added 9.03%
23,777 $1.71 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $272,550 - $309,584
-2,958 Reduced 11.94%
21,807 $2.14 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $60,313 - $65,574
640 Added 2.65%
24,765 $2.43 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $38,817 - $47,470
470 Added 1.99%
24,125 $2.43 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $44,388 - $53,166
548 Added 2.37%
23,655 $1.94 Million
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $265,751 - $313,860
-2,990 Reduced 11.46%
23,107 $2.22 Million
Q1 2022

May 12, 2022

SELL
$86.97 - $102.73 $1.28 Million - $1.51 Million
-14,729 Reduced 36.08%
26,097 $2.59 Million
Q4 2021

Feb 15, 2022

BUY
$79.05 - $91.86 $542,203 - $630,067
6,859 Added 20.19%
40,826 $3.51 Million
Q3 2021

Nov 10, 2021

SELL
$81.05 - $88.62 $538,334 - $588,614
-6,642 Reduced 16.36%
33,967 $2.92 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $81,715 - $94,817
1,060 Added 2.68%
40,609 $3.46 Million
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $60,784 - $73,840
-928 Reduced 2.29%
39,549 $3.06 Million
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $107,244 - $152,609
2,049 Added 5.33%
40,477 $2.9 Million
Q3 2020

Nov 10, 2020

SELL
$56.68 - $64.29 $2.35 Million - $2.66 Million
-41,417 Reduced 51.87%
38,428 $2.21 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $3.99 Million - $5.92 Million
79,845 New
79,845 $4.92 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 $169B
  • 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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