A detailed history of Agate Pass Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 14,392 shares of RTX stock, worth $1.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
14,392
Previous 14,691 2.04%
Holding current value
$1.71 Million
Previous $1.47 Million 18.25%
% of portfolio
0.9%
Previous 0.81%

Shares

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

Oct 09, 2024

SELL
$99.55 - $123.34 $29,765 - $36,878
-299 Reduced 2.04%
14,392 $1.74 Million
Q2 2024

Jul 15, 2024

SELL
$97.55 - $108.44 $3,024 - $3,361
-31 Reduced 0.21%
14,691 $1.47 Million
Q1 2024

Apr 15, 2024

BUY
$85.02 - $97.53 $46,590 - $53,446
548 Added 3.87%
14,722 $1.44 Million
Q4 2023

Jan 08, 2024

BUY
$69.38 - $84.17 $62,997 - $76,426
908 Added 6.84%
14,174 $1.19 Million
Q3 2023

Oct 13, 2023

SELL
$71.58 - $98.39 $15,962 - $21,940
-223 Reduced 1.65%
13,266 $954,000
Q2 2023

Jul 31, 2023

BUY
$92.14 - $104.66 $26,720 - $30,351
290 Added 2.2%
13,489 $1.32 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $1,884 - $2,049
20 Added 0.15%
13,199 $1.29 Million
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $51,618 - $63,125
-625 Reduced 4.53%
13,179 $1.33 Million
Q3 2022

Oct 14, 2022

SELL
$81.0 - $97.02 $16,524 - $19,792
-204 Reduced 1.46%
13,804 $1.13 Million
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $19,464 - $22,988
219 Added 1.59%
14,008 $1.35 Million
Q1 2022

Apr 28, 2022

BUY
$86.97 - $102.73 $47,398 - $55,987
545 Added 4.12%
13,789 $1.37 Million
Q4 2021

Jan 21, 2022

BUY
$79.05 - $91.86 $1.05 Million - $1.22 Million
13,244 New
13,244 $1.14 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 $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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