Addison Capital CO Raytheon Technologies Corp Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Addison Capital CO holds 4,293 shares of RTX stock, worth $753,979. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,293

Previous 4,364 1.63%

Holding current value

$753,979

Previous $637,000 12.72%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$144.19 - $167.33 $10,237 - $11,880	-71 Reduced 1.63%	4,293 $718,000
Q1 2025 May 27, 2025	SELL	$114.1 - $135.66 $2,624 - $3,120	-23 Reduced 0.52%	4,364 $578,000
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

# of Institutions

3,538

Shares Held

1.08B

Call Options Held

9.56M

Put Options Held

9.03M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
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...

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Addison Capital CO Raytheon Technologies Corp Transaction History