A detailed history of Doheny Asset Management /Ca transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 3,836 shares of RTX stock, worth $479,154. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,836
Previous 4,818 20.38%
Holding current value
$479,154
Previous $483,000 20.29%
% of portfolio
0.27%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$97.55 - $108.44 $374,201 - $415,975
3,836 New
3,836 $385,000
Q2 2024

Aug 07, 2024

BUY
$97.55 - $108.44 $469,995 - $522,463
4,818 New
4,818 $483,000
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $6,291 - $7,217
74 Added 2.49%
3,043 $297,000
Q3 2023

Nov 08, 2023

SELL
$71.58 - $98.39 $26,341 - $36,207
-368 Reduced 11.03%
2,969 $214,000
Q2 2023

Aug 08, 2023

BUY
$92.14 - $104.66 $16,032 - $18,210
174 Added 5.5%
3,337 $327,000
Q1 2023

May 16, 2023

BUY
$94.24 - $102.46 $2,450 - $2,663
26 Added 0.83%
3,163 $310,000
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $2,312 - $2,828
-28 Reduced 0.88%
3,137 $317,000
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $5,346 - $6,403
-66 Reduced 2.04%
3,165 $259,000
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $8,175 - $9,656
94 Added 3.0%
3,231 $320,000
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $241,831 - $280,604
-3,137 Closed
0 $0
Q4 2020

Feb 26, 2021

BUY
$52.34 - $74.48 $164,190 - $233,643
3,137 New
3,137 $224,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $216,404 - $245,459
-3,818 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $56,680 - $64,290
-1,000 Reduced 20.76%
3,818 $220,000
Q2 2020

Aug 18, 2020

BUY
$49.93 - $74.16 $240,562 - $357,302
4,818 New
4,818 $297,000

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 $184B
  • 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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