A detailed history of Alpha Star Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 15,906 shares of RTX stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,906
Previous 14,251 11.61%
Holding current value
$1.86 Million
Previous $1.43 Million 34.69%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$99.55 - $123.34 $164,755 - $204,127
1,655 Added 11.61%
15,906 $1.93 Million
Q2 2024

Jul 26, 2024

BUY
$97.55 - $108.44 $200,465 - $222,844
2,055 Added 16.85%
14,251 $1.43 Million
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $200,307 - $229,780
2,356 Added 23.94%
12,196 $1.19 Million
Q4 2023

Feb 07, 2024

BUY
$69.38 - $84.17 $121,276 - $147,129
1,748 Added 21.6%
9,840 $827,000
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $35,145 - $48,309
491 Added 6.46%
8,092 $582,000
Q2 2023

Aug 03, 2023

BUY
$92.14 - $104.66 $7,739 - $8,791
84 Added 1.12%
7,601 $744,000
Q1 2023

May 03, 2023

SELL
$94.24 - $102.46 $30,062 - $32,684
-319 Reduced 4.07%
7,517 $736,000
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $8,011 - $9,797
97 Added 1.25%
7,836 $790,000
Q3 2022

Oct 21, 2022

SELL
$81.0 - $97.02 $32,562 - $39,002
-402 Reduced 4.94%
7,739 $634,000
Q2 2022

Jul 27, 2022

BUY
$88.88 - $104.97 $4,621 - $5,458
52 Added 0.64%
8,141 $782,000
Q1 2022

Apr 28, 2022

BUY
$86.97 - $102.73 $65,314 - $77,150
751 Added 10.23%
8,089 $801,000
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $297,069 - $345,209
3,758 Added 104.97%
7,338 $677,000
Q3 2021

Nov 02, 2021

SELL
$81.05 - $88.62 $80,077 - $87,556
-988 Reduced 21.63%
3,580 $328,000
Q2 2021

Jul 30, 2021

BUY
$77.09 - $89.45 $53,885 - $62,525
699 Added 18.07%
4,568 $390,000
Q1 2021

May 03, 2021

BUY
$65.5 - $79.57 $14,344 - $17,425
219 Added 6.0%
3,869 $299,000
Q4 2020

Jan 27, 2021

BUY
$52.34 - $74.48 $11,985 - $17,055
229 Added 6.69%
3,650 $253,000
Q3 2020

Oct 28, 2020

SELL
$56.68 - $64.29 $527,237 - $598,025
-9,302 Reduced 73.11%
3,421 $210,000
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $635,259 - $943,537
12,723 New
12,723 $2.64 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 $172B
  • 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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