A detailed history of Abacus Planning Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,986 shares of RTX stock, worth $343,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,986
Previous 2,771 7.76%
Holding current value
$343,718
Previous $278,000 29.86%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 02, 2024

BUY
$99.55 - $123.34 $21,403 - $26,518
215 Added 7.76%
2,986 $361,000
Q2 2024

Jul 30, 2024

BUY
$97.55 - $108.44 $195 - $216
2 Added 0.07%
2,771 $278,000
Q1 2024

Apr 11, 2024

BUY
$85.02 - $97.53 $235,420 - $270,060
2,769 New
2,769 $270,000
Q1 2023

Apr 17, 2023

SELL
$94.24 - $102.46 $93,486 - $101,640
-992 Reduced 30.13%
2,300 $225,000
Q4 2022

Jan 19, 2023

SELL
$82.59 - $101.0 $13,049 - $15,958
-158 Reduced 4.58%
3,292 $0
Q3 2022

Oct 18, 2022

BUY
$81.0 - $97.02 $20,007 - $23,963
247 Added 7.71%
3,450 $282,000
Q2 2022

Jul 18, 2022

BUY
$88.88 - $104.97 $2,222 - $2,624
25 Added 0.79%
3,203 $308,000
Q1 2022

Apr 13, 2022

BUY
$86.97 - $102.73 $6,000 - $7,088
69 Added 2.22%
3,178 $315,000
Q4 2021

Jan 18, 2022

BUY
$79.05 - $91.86 $15,098 - $17,545
191 Added 6.55%
3,109 $268,000
Q3 2021

Oct 19, 2021

BUY
$81.05 - $88.62 $2,998 - $3,278
37 Added 1.28%
2,918 $251,000
Q2 2021

Jul 20, 2021

SELL
$77.09 - $89.45 $105,613 - $122,546
-1,370 Reduced 32.23%
2,881 $246,000
Q1 2021

Apr 27, 2021

BUY
$65.5 - $79.57 $30,785 - $37,397
470 Added 12.43%
4,251 $328,000
Q4 2020

Feb 01, 2021

BUY
$52.34 - $74.48 $197,897 - $281,608
3,781 New
3,781 $270,000

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 $169B
  • 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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