A detailed history of Weaver Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Weaver Capital Management LLC holds 10,529 shares of RTX stock, worth $1.26 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,529
Previous 10,569 0.38%
Holding current value
$1.26 Million
Previous $1.06 Billion 20.23%
% of portfolio
0.38%
Previous 0.34%

Shares

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

Oct 22, 2024

SELL
$99.55 - $123.34 $3,982 - $4,933
-40 Reduced 0.38%
10,529 $1.28 Billion
Q2 2024

Aug 02, 2024

BUY
$97.55 - $108.44 $16,876 - $18,760
173 Added 1.66%
10,569 $1.06 Billion
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $399,168 - $457,903
4,695 Added 82.35%
10,396 $1.01 Billion
Q4 2023

May 15, 2024

BUY
$69.38 - $84.17 $395,535 - $479,853
5,701 New
5,701 $480 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 $177B
  • 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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