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 13,825 shares of RTX stock, worth $1.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
13,825
Previous 13,825 -0.0%
Holding current value
$1.66 Million
Previous $1.39 Million -0.0%
% of portfolio
0.34%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $177B
  • 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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.