A detailed history of Affinity Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 3,835 shares of RTX stock, worth $482,212. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,835
Previous 3,835 -0.0%
Holding current value
$482,212
Previous $374,000 2.67%
% of portfolio
0.29%
Previous 0.27%

Shares

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

May 03, 2024

SELL
$85.02 - $97.53 $255 - $292
-3 Reduced 0.08%
3,835 $374,000
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $15,471 - $18,769
-223 Reduced 5.49%
3,838 $322,000
Q3 2023

Oct 26, 2023

SELL
$71.58 - $98.39 $54,830 - $75,366
-766 Reduced 15.87%
4,061 $292,000
Q2 2023

Aug 10, 2023

BUY
$92.14 - $104.66 $197,916 - $224,809
2,148 Added 80.18%
4,827 $472,000
Q2 2022

Jul 27, 2022

SELL
$88.88 - $104.97 $888 - $1,049
-10 Reduced 0.37%
2,679 $257,000
Q1 2022

May 05, 2022

SELL
$86.97 - $102.73 $16,437 - $19,415
-189 Reduced 6.57%
2,689 $266,000
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $7,825 - $9,094
99 Added 3.56%
2,878 $248,000
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $182,024 - $221,125
2,779 New
2,779 $215,000
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $245,367 - $278,311
-4,329 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $216,146 - $321,038
4,329 New
4,329 $267,000

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 $185B
  • 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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