A detailed history of Alpha Core Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 13,798 shares of RTX stock, worth $1.61 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
13,798
Previous 13,825 0.2%
Holding current value
$1.61 Million
Previous $1.39 Million 20.48%
% of portfolio
0.39%
Previous 0.34%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $2,687 - $3,330
-27 Reduced 0.2%
13,798 $1.67 Million
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $48,482 - $53,894
-497 Reduced 3.47%
13,825 $1.39 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $7,991 - $9,167
94 Added 0.66%
14,322 $1.4 Million
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $51,688 - $62,706
-745 Reduced 4.98%
14,228 $1.2 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $130,705 - $179,660
1,826 Added 13.89%
14,973 $1.08 Million
Q2 2023

Aug 09, 2023

BUY
$92.14 - $104.66 $138,854 - $157,722
1,507 Added 12.95%
13,147 $1.29 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $50,229 - $54,611
533 Added 4.8%
11,640 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $150,148 - $183,618
1,818 Added 19.57%
11,107 $1.12 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $170,424 - $204,130
2,104 Added 29.28%
9,289 $760,000
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $95,279 - $112,527
1,072 Added 17.54%
7,185 $691,000
Q1 2022

May 04, 2022

BUY
$86.97 - $102.73 $531,647 - $627,988
6,113 New
6,113 $606,000

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 $171B
  • 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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