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 $949,437. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,002
Previous 8,663 7.63%
Holding current value
$949,437
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 $174B
  • 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 Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc 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 Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.