A detailed history of Advisors Asset Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 157,485 shares of RTX stock, worth $15.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
157,485
Previous 155,330 1.39%
Holding current value
$15.8 Million
Previous $13.1 Million 17.52%
% of portfolio
0.3%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $183,218 - $210,177
2,155 Added 1.39%
157,485 $15.4 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $2.35 Million - $2.85 Million
33,818 Added 27.83%
155,330 $13.1 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $1.47 Million - $1.68 Million
16,008 Added 15.17%
121,512 $11.9 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $560,256 - $609,124
-5,945 Reduced 5.33%
105,504 $10.3 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $1 Million - $1.22 Million
-12,123 Reduced 9.81%
111,449 $11.2 Million
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $542,376 - $649,645
-6,696 Reduced 5.14%
123,572 $10.1 Million
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $626,159 - $739,513
-7,045 Reduced 5.13%
130,268 $12.5 Million
Q1 2022

May 17, 2022

BUY
$86.97 - $102.73 $72,619 - $85,779
835 Added 0.61%
137,313 $13.6 Million
Q4 2021

Feb 15, 2022

SELL
$79.05 - $91.86 $1.4 Million - $1.63 Million
-17,760 Reduced 11.51%
136,478 $11.7 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $12.5 Million - $13.7 Million
154,238 New
154,238 $13.3 Million
Q2 2021

Jul 30, 2021

SELL
$77.09 - $89.45 $13.7 Million - $15.9 Million
-178,310 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$65.5 - $79.57 $502,254 - $610,142
7,668 Added 4.49%
178,310 $13.8 Million
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $912,809 - $1.3 Million
17,440 Added 11.38%
170,642 $12.2 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $270,533 - $306,856
-4,773 Reduced 3.02%
153,202 $8.82 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $7.89 Million - $11.7 Million
157,975 New
157,975 $9.73 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 $148B
  • 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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