A detailed history of Abbot Financial Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 9,701 shares of RTX stock, worth $1.14 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,701
Previous 9,699 0.02%
Holding current value
$1.14 Million
Previous $973,000 20.76%
% of portfolio
0.6%
Previous 0.53%

Shares

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

Nov 08, 2024

BUY
$99.55 - $123.34 $199 - $246
2 Added 0.02%
9,701 $1.18 Million
Q2 2024

Aug 09, 2024

SELL
$97.55 - $108.44 $30,533 - $33,941
-313 Reduced 3.13%
9,699 $973,000
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $1,955 - $2,243
23 Added 0.23%
10,012 $976,000
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $33,302 - $40,401
480 Added 5.05%
9,989 $840,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $241,439 - $331,869
-3,373 Reduced 26.18%
9,509 $684,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $71,869 - $81,634
-780 Reduced 5.71%
12,882 $1.26 Million
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $29,214 - $31,762
-310 Reduced 2.22%
13,662 $1.34 Million
Q4 2022

Feb 09, 2023

SELL
$82.59 - $101.0 $27,502 - $33,633
-333 Reduced 2.33%
13,972 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $139,563 - $167,165
-1,723 Reduced 10.75%
14,305 $1.17 Million
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $12,176 - $14,380
137 Added 0.86%
16,028 $1.54 Million
Q1 2022

May 12, 2022

SELL
$86.97 - $102.73 $17,307 - $20,443
-199 Reduced 1.24%
15,891 $1.57 Million
Q4 2021

Feb 15, 2022

BUY
$79.05 - $91.86 $15,968 - $18,555
202 Added 1.27%
16,090 $1.39 Million
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $81 - $88
1 Added 0.01%
15,888 $1.37 Million
Q2 2021

Aug 05, 2021

BUY
$77.09 - $89.45 $74,083 - $85,961
961 Added 6.44%
15,887 $1.36 Million
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $36,090 - $43,843
551 Added 3.83%
14,926 $1.15 Million
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $143,568 - $204,298
2,743 Added 23.58%
14,375 $1.03 Million
Q3 2020

Oct 26, 2020

BUY
$56.68 - $64.29 $82,299 - $93,349
1,452 Added 14.26%
11,632 $669,000
Q2 2020

Jul 22, 2020

BUY
$49.93 - $74.16 $45,685 - $67,856
915 Added 9.88%
10,180 $627,000
Q1 2020

May 12, 2020

BUY
$47.17 - $98.7 $437,030 - $914,455
9,265 New
9,265 $874,000

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 $172B
  • 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 Abbot Financial Management, Inc. Portfolio

Follow Abbot Financial Management, Inc. 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 Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.