A detailed history of Chapin Davis, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 13,118 shares of RTX stock, worth $1.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
13,118
Previous 13,367 1.86%
Holding current value
$1.65 Million
Previous $1.34 Billion 18.44%
% of portfolio
0.51%
Previous 0.46%

Shares

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

Oct 07, 2024

SELL
$99.55 - $123.34 $24,787 - $30,711
-249 Reduced 1.86%
13,118 $1.59 Billion
Q2 2024

Jul 19, 2024

SELL
$97.55 - $108.44 $243,777 - $270,991
-2,499 Reduced 15.75%
13,367 $1.34 Billion
Q1 2024

Apr 17, 2024

BUY
$85.02 - $97.53 $56,113 - $64,369
660 Added 4.34%
15,866 $1.55 Billion
Q4 2023

Jan 11, 2024

BUY
$69.38 - $84.17 $80,619 - $97,805
1,162 Added 8.27%
15,206 $1.28 Billion
Q3 2023

Oct 19, 2023

BUY
$71.58 - $98.39 $258,904 - $355,876
3,617 Added 34.69%
14,044 $1.01 Billion
Q2 2023

Aug 30, 2023

SELL
$92.14 - $104.66 $51,598 - $58,609
-560 Reduced 5.1%
10,427 $1.02 Billion
Q1 2023

Apr 12, 2023

BUY
$94.24 - $102.46 $143,998 - $156,558
1,528 Added 16.15%
10,987 $1.08 Billion
Q4 2022

Jan 27, 2023

BUY
$82.59 - $101.0 $781,218 - $955,359
9,459 New
9,459 $955 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 $185B
  • 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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