A detailed history of Alpha Mark Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 9,121 shares of RTX stock, worth $1.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
9,121
Previous 9,332 2.26%
Holding current value
$1.15 Million
Previous $937,000 17.93%
% of portfolio
0.38%
Previous 0.33%

Shares

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

Oct 16, 2024

SELL
$99.55 - $123.34 $21,005 - $26,024
-211 Reduced 2.26%
9,121 $1.11 Million
Q2 2024

Jul 17, 2024

SELL
$97.55 - $108.44 $13,364 - $14,856
-137 Reduced 1.45%
9,332 $937,000
Q1 2024

Apr 18, 2024

BUY
$85.02 - $97.53 $60,024 - $68,856
706 Added 8.06%
9,469 $924,000
Q4 2023

Jan 19, 2024

SELL
$69.38 - $84.17 $73,612 - $89,304
-1,061 Reduced 10.8%
8,763 $737,000
Q3 2023

Oct 31, 2023

BUY
$71.58 - $98.39 $80,956 - $111,279
1,131 Added 13.01%
9,824 $707,000
Q2 2023

Jul 28, 2023

SELL
$92.14 - $104.66 $73,251 - $83,204
-795 Reduced 8.38%
8,693 $852,000
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $894,149 - $972,140
9,488 New
9,488 $929,000
Q4 2020

Feb 01, 2021

SELL
$52.34 - $74.48 $7,851 - $11,172
-150 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$56.68 - $64.29 $1,700 - $1,928
-30 Reduced 16.67%
150 $9,000
Q2 2020

Aug 10, 2020

BUY
$49.93 - $74.16 $8,987 - $13,348
180 New
180 $11,000

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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