A detailed history of Rockbridge Investment Management, Lcc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 8,002 shares of RTX stock, worth $936,554. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,002
Previous 8,663 7.63%
Holding current value
$936,554
Previous $870 Million 11.48%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 01, 2024

SELL
$99.55 - $123.34 $65,802 - $81,527
-661 Reduced 7.63%
8,002 $970 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $42,726 - $47,496
-438 Reduced 4.81%
8,663 $870 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $75,242 - $86,314
-885 Reduced 8.86%
9,101 $888 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $10,198 - $12,372
-147 Reduced 1.45%
9,986 $840 Million
Q3 2023

May 28, 2024

SELL
$71.58 - $98.39 $12,598 - $17,316
-176 Reduced 1.72%
10,056 $723,000
Q1 2023

May 28, 2024

SELL
$94.24 - $102.46 $181,883 - $197,747
-1,930 Reduced 15.87%
10,232 $1 Million
Q4 2022

May 28, 2024

BUY
$82.59 - $101.0 $737,280 - $901,627
8,927 Added 275.95%
12,162 $1.23 Million
Q3 2022

May 28, 2024

BUY
$81.0 - $97.02 $8,829 - $10,575
109 Added 3.49%
3,235 $264,000
Q2 2022

May 28, 2024

SELL
$88.88 - $104.97 $694,863 - $820,655
-7,818 Reduced 71.44%
3,126 $300,000
Q1 2022

May 28, 2024

BUY
$86.97 - $102.73 $160,285 - $189,331
1,843 Added 20.25%
10,944 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $614,929 - $714,578
7,779 Added 330.46%
10,133 $872,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $1,702 - $1,861
21 Added 0.9%
2,354 $202,000
Q2 2021

Aug 05, 2021

BUY
$77.09 - $89.45 $37,465 - $43,472
486 Added 26.31%
2,333 $199,000
Q1 2021

May 20, 2021

SELL
$65.5 - $79.57 $3,013 - $3,660
-46 Reduced 2.43%
1,847 $143,000
Q4 2020

Mar 04, 2021

BUY
$52.34 - $74.48 $33,235 - $47,294
635 Added 50.48%
1,893 $135,000
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $9,465 - $10,736
-167 Reduced 11.72%
1,258 $72,000
Q2 2020

Aug 20, 2020

BUY
$49.93 - $74.16 $71,150 - $105,678
1,425 New
1,425 $88,000

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
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