A detailed history of Arcus Capital Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 2,253 shares of RTX stock, worth $268,985. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,253
Previous 2,243 0.45%
Holding current value
$268,985
Previous $225,000 20.89%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 04, 2024

BUY
$99.55 - $123.34 $995 - $1,233
10 Added 0.45%
2,253 $272,000
Q2 2024

Jul 24, 2024

BUY
$97.55 - $108.44 $1,170 - $1,301
12 Added 0.54%
2,243 $225,000
Q1 2024

Apr 19, 2024

BUY
$85.02 - $97.53 $1,020 - $1,170
12 Added 0.54%
2,231 $217,000
Q4 2023

Jan 23, 2024

BUY
$69.38 - $84.17 $153,954 - $186,773
2,219 New
2,219 $186,000
Q2 2023

Jul 18, 2023

BUY
$92.14 - $104.66 $1,013 - $1,151
11 Added 0.5%
2,191 $214,000
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $1,036 - $1,127
11 Added 0.51%
2,180 $213,000
Q4 2022

Jan 27, 2023

BUY
$82.59 - $101.0 $179,137 - $219,069
2,169 New
2,169 $0
Q2 2022

Jul 29, 2022

BUY
$88.88 - $104.97 $977 - $1,154
11 Added 0.48%
2,285 $220,000
Q1 2022

May 04, 2022

SELL
$86.97 - $102.73 $200,465 - $236,792
-2,305 Reduced 50.34%
2,274 $225,000
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $19,288 - $22,413
244 Added 5.63%
4,579 $394,000
Q3 2021

Oct 26, 2021

BUY
$81.05 - $88.62 $2,026 - $2,215
25 Added 0.58%
4,335 $373,000
Q2 2021

Aug 11, 2021

BUY
$77.09 - $89.45 $154 - $178
2 Added 0.05%
4,310 $368,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $12,117 - $14,720
-185 Reduced 4.12%
4,308 $333,000
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $235,163 - $334,638
4,493 New
4,493 $321,000
Q3 2020

Nov 05, 2020

SELL
$56.68 - $64.29 $239,983 - $272,203
-4,234 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$49.93 - $74.16 $211,403 - $313,993
4,234 New
4,234 $261,000

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 $176B
  • 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 Arcus Capital Partners, LLC Portfolio

Follow Arcus Capital Partners, 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 Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.