A detailed history of Alhambra Investment Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,302 shares of RTX stock, worth $912,092. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,302
Previous 7,304 0.03%
Holding current value
$912,092
Previous $712,000 2.95%
% of portfolio
0.41%
Previous 0.4%

Shares

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

Jul 15, 2024

SELL
$97.55 - $108.44 $195 - $216
-2 Reduced 0.03%
7,302 $733,000
Q1 2024

Apr 15, 2024

SELL
$85.02 - $97.53 $27,036 - $31,014
-318 Reduced 4.17%
7,304 $712,000
Q4 2023

Jan 17, 2024

SELL
$69.38 - $84.17 $3,469 - $4,208
-50 Reduced 0.65%
7,622 $641,000
Q3 2023

Oct 17, 2023

SELL
$71.58 - $98.39 $644 - $885
-9 Reduced 0.12%
7,672 $552,000
Q2 2023

Jul 14, 2023

SELL
$92.14 - $104.66 $63,023 - $71,587
-684 Reduced 8.18%
7,681 $752,000
Q1 2023

Apr 18, 2023

BUY
$94.24 - $102.46 $376 - $409
4 Added 0.05%
8,365 $819,000
Q2 2022

Jul 15, 2022

BUY
$88.88 - $104.97 $19,286 - $22,778
217 Added 2.66%
8,361 $804,000
Q4 2021

Jan 21, 2022

SELL
$79.05 - $91.86 $23,715 - $27,558
-300 Reduced 3.55%
8,144 $701,000
Q2 2021

Jul 15, 2021

BUY
$77.09 - $89.45 $1,156 - $1,341
15 Added 0.18%
8,444 $720,000
Q1 2021

Apr 16, 2021

BUY
$65.5 - $79.57 $134,275 - $163,118
2,050 Added 32.14%
8,429 $651,000
Q3 2020

Nov 17, 2020

BUY
$56.68 - $64.29 $3,230 - $3,664
57 Added 0.9%
6,379 $367,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $315,657 - $468,839
6,322 New
6,322 $390,000

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 $184B
  • 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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