A detailed history of Addison Capital CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Addison Capital CO holds 4,387 shares of RTX stock, worth $520,517. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,387
Previous 4,386 0.02%
Holding current value
$520,517
Previous $440,000 20.68%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 17, 2024

BUY
$99.55 - $123.34 $99 - $123
1 Added 0.02%
4,387 $531,000
Q2 2024

Jul 25, 2024

SELL
$97.55 - $108.44 $97 - $108
-1 Reduced 0.02%
4,386 $440,000
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $6,291 - $7,217
74 Added 1.72%
4,387 $427,000
Q4 2023

Feb 08, 2024

SELL
$69.38 - $84.17 $3,052 - $3,703
-44 Reduced 1.01%
4,313 $362,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $78,093 - $107,343
-1,091 Reduced 20.03%
4,357 $313,000
Q2 2023

Aug 18, 2023

BUY
$92.14 - $104.66 $14,926 - $16,954
162 Added 3.06%
5,448 $533,000
Q1 2023

Apr 13, 2023

BUY
$94.24 - $102.46 $5,560 - $6,045
59 Added 1.13%
5,286 $518,000
Q4 2022

Jan 09, 2023

BUY
$82.59 - $101.0 $11,480 - $14,039
139 Added 2.73%
5,227 $528,000
Q3 2022

Oct 12, 2022

BUY
$81.0 - $97.02 $13,122 - $15,717
162 Added 3.29%
5,088 $416,000
Q2 2022

Jul 11, 2022

SELL
$88.88 - $104.97 $22,575 - $26,662
-254 Reduced 4.9%
4,926 $473,000
Q1 2022

Apr 11, 2022

BUY
$86.97 - $102.73 $127,584 - $150,704
1,467 Added 39.51%
5,180 $513,000
Q4 2021

Jan 18, 2022

BUY
$79.05 - $91.86 $4,743 - $5,511
60 Added 1.64%
3,713 $320,000
Q2 2021

Jul 16, 2021

SELL
$77.09 - $89.45 $17,961 - $20,841
-233 Reduced 6.0%
3,653 $312,000
Q2 2020

Jul 16, 2020

BUY
$49.93 - $74.16 $194,027 - $288,185
3,886 New
3,886 $239,000

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 $174B
  • 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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