A detailed history of West Paces Advisors Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 4,069 shares of RTX stock, worth $476,235. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,069
Previous 4,547 10.51%
Holding current value
$476,235
Previous $456 Million 8.0%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 15, 2024

SELL
$99.55 - $123.34 $47,584 - $58,956
-478 Reduced 10.51%
4,069 $493 Million
Q2 2024

Jul 16, 2024

SELL
$97.55 - $108.44 $57,847 - $64,304
-593 Reduced 11.54%
4,547 $456 Million
Q1 2024

Apr 15, 2024

SELL
$85.02 - $97.53 $24,995 - $28,673
-294 Reduced 5.41%
5,140 $501 Million
Q4 2023

Jan 30, 2024

SELL
$69.38 - $84.17 $50,439 - $61,191
-727 Reduced 11.8%
5,434 $457 Million
Q3 2023

Dec 18, 2023

SELL
$71.58 - $98.39 $2,290 - $3,148
-32 Reduced 0.52%
6,161 $443 Million
Q2 2023

Dec 18, 2023

BUY
$92.14 - $104.66 $207,867 - $236,112
2,256 Added 57.3%
6,193 $607 Million
Q1 2023

Dec 18, 2023

BUY
$94.24 - $102.46 $155,778 - $169,366
1,653 Added 72.37%
3,937 $386 Million
Q4 2022

Dec 18, 2023

BUY
$82.59 - $101.0 $188,635 - $230,684
2,284 New
2,284 $231 Million
Q3 2022

Dec 18, 2023

SELL
$81.0 - $97.02 $3,402 - $4,074
-42 Reduced 2.04%
2,012 $165 Million
Q2 2022

Dec 18, 2023

BUY
$88.88 - $104.97 $9,865 - $11,651
111 Added 5.71%
2,054 $197 Million
Q1 2022

Dec 18, 2023

SELL
$86.97 - $102.73 $366,839 - $433,315
-4,218 Reduced 68.46%
1,943 $192 Million
Q4 2021

Dec 19, 2023

SELL
$79.05 - $91.86 $34,070 - $39,591
-431 Reduced 23.68%
1,389 $120 Million
Q3 2021

Dec 19, 2023

BUY
$81.05 - $88.62 $40,281 - $44,044
497 Added 37.57%
1,820 $156 Million
Q1 2021

Dec 19, 2023

BUY
$65.5 - $79.57 $2,423 - $2,944
37 Added 2.88%
1,323 $102 Million
Q3 2020

Dec 19, 2023

SELL
$56.68 - $64.29 $5,724 - $6,493
-101 Reduced 7.28%
1,286 $74 Million
Q2 2020

Dec 19, 2023

SELL
$49.93 - $74.16 $238,365 - $354,039
-4,774 Reduced 77.49%
1,387 $85.5 Million
Q1 2020

Dec 20, 2023

SELL
$47.17 - $98.7 $3,254 - $6,810
-69 Reduced 8.53%
740 $69.8 Million
Q4 2018

Dec 21, 2023

BUY
$64.23 - $89.02 $706 - $979
11 Added 1.36%
820 $87.3 Million
Q3 2018

Dec 20, 2023

SELL
$78.59 - $89.41 $420,613 - $478,522
-5,352 Reduced 86.87%
809 $113 Million
Q2 2018

Dec 21, 2023

BUY
$74.07 - $80.66 $3,481 - $3,791
47 Added 6.17%
809 $101 Million
Q4 2017

Dec 21, 2023

SELL
$73.24 - $80.63 $2,563 - $2,822
-35 Reduced 4.39%
762 $97.2 Million
Q4 2016

Dec 21, 2023

SELL
N/A
-5,364
797 $87.4 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 $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 West Paces Advisors Inc. Portfolio

Follow West Paces Advisors Inc. 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 West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.