A detailed history of Advisors Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 379,556 shares of RTX stock, worth $46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
379,556
Previous 368,556 2.98%
Holding current value
$46 Million
Previous $35.9 Million 6.01%
% of portfolio
0.66%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$97.55 - $108.44 $1.07 Million - $1.19 Million
11,000 Added 2.98%
379,556 $38.1 Million
Q1 2024

May 06, 2024

BUY
$85.02 - $97.53 $1.66 Million - $1.9 Million
19,532 Added 5.6%
368,556 $35.9 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $24.2 Million - $29.4 Million
349,024 New
349,024 $29.4 Million
Q2 2023

Aug 03, 2023

BUY
$92.14 - $104.66 $960,190 - $1.09 Million
10,421 Added 3.41%
316,006 $31 Million
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $419,556 - $456,151
4,452 Added 1.48%
305,585 $29.9 Million
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $38,982 - $47,672
472 Added 0.16%
301,133 $30.4 Million
Q3 2022

Nov 16, 2022

BUY
$81.0 - $97.02 $2.38 Million - $2.85 Million
29,358 Added 10.82%
300,661 $27.9 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $919,996 - $1.09 Million
10,351 Added 3.97%
271,303 $26.1 Million
Q1 2022

May 10, 2022

SELL
$86.97 - $102.73 $313,613 - $370,444
-3,606 Reduced 1.36%
260,952 $25.9 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $902,751 - $1.05 Million
11,420 Added 4.51%
264,558 $22.8 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $908,651 - $993,518
11,211 Added 4.63%
253,138 $21.8 Million
Q2 2021

Aug 02, 2021

BUY
$77.09 - $89.45 $475,491 - $551,727
6,168 Added 2.62%
241,927 $20.6 Million
Q1 2021

May 12, 2021

BUY
$65.5 - $79.57 $875,342 - $1.06 Million
13,364 Added 6.01%
235,759 $18.2 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $332,516 - $473,171
6,353 Added 2.94%
222,395 $15.9 Million
Q3 2020

Nov 05, 2020

SELL
$56.68 - $64.29 $8.91 Million - $10.1 Million
-157,248 Reduced 42.12%
216,042 $12.4 Million
Q2 2020

Aug 18, 2020

BUY
$49.93 - $74.16 $18.6 Million - $27.7 Million
373,290 New
373,290 $23 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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