A detailed history of Adams Diversified Equity Fund, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 203,900 shares of RTX stock, worth $24.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
203,900
Previous 173,300 17.66%
Holding current value
$24.6 Million
Previous $17.4 Million 41.97%
% of portfolio
0.92%
Previous 0.6%

Shares

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

Oct 25, 2024

BUY
$99.55 - $123.34 $3.05 Million - $3.77 Million
30,600 Added 17.66%
203,900 $24.7 Million
Q2 2024

Aug 01, 2024

BUY
$97.55 - $108.44 $16.9 Million - $18.8 Million
173,300 New
173,300 $17.4 Million
Q3 2022

Oct 26, 2022

SELL
$81.0 - $97.02 $5.39 Million - $6.46 Million
-66,600 Reduced 25.72%
192,300 $15.7 Million
Q3 2021

Oct 27, 2021

BUY
$81.05 - $88.62 $21 Million - $22.9 Million
258,900 New
258,900 $22.3 Million
Q2 2021

Jul 23, 2021

SELL
$77.09 - $89.45 $16.2 Million - $18.8 Million
-209,800 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $4.68 Million - $6.67 Million
-89,500 Reduced 29.9%
209,800 $15 Million
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $14.9 Million - $22.2 Million
299,300 New
299,300 $18.4 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 $178B
  • 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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