A detailed history of Cape Investment Advisory, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,010 shares of RTX stock, worth $239,973. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,010
Previous 1,953 2.92%
Holding current value
$239,973
Previous $196 Million 24.21%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $5,674 - $7,030
57 Added 2.92%
2,010 $244 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $7,023 - $7,807
-72 Reduced 3.56%
1,953 $196 Million
Q1 2024

Jun 21, 2024

SELL
$85.02 - $97.53 $130,590 - $149,806
-1,536 Reduced 43.13%
2,025 $198 Million
Q4 2023

Feb 12, 2024

BUY
$69.38 - $84.17 $98,450 - $119,437
1,419 Added 66.25%
3,561 $300 Million
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $26,699 - $36,699
-373 Reduced 14.83%
2,142 $154 Million
Q2 2023

Oct 12, 2023

SELL
$92.14 - $104.66 $8,292 - $9,419
-90 Reduced 3.45%
2,515 $246 Million
Q1 2023

Oct 12, 2023

BUY
$94.24 - $102.46 $245,495 - $266,908
2,605 New
2,605 $255 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 $176B
  • 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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