A detailed history of Argyle Capital Management Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 42,634 shares of RTX stock, worth $4.97 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
42,634
Previous 45,719 6.75%
Holding current value
$4.97 Million
Previous $4.59 Million 12.53%
% of portfolio
2.08%
Previous 1.91%

Shares

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

Oct 25, 2024

SELL
$99.55 - $123.34 $307,111 - $380,503
-3,085 Reduced 6.75%
42,634 $5.16 Million
Q2 2024

Jul 29, 2024

SELL
$97.55 - $108.44 $263,872 - $293,330
-2,705 Reduced 5.59%
45,719 $4.59 Million
Q1 2024

Apr 29, 2024

SELL
$85.02 - $97.53 $244,432 - $280,398
-2,875 Reduced 5.6%
48,424 $4.72 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $586,469 - $711,489
-8,453 Reduced 14.15%
51,299 $4.32 Million
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $294,408 - $404,678
4,113 Added 7.39%
59,752 $4.3 Million
Q2 2023

Jul 27, 2023

SELL
$92.14 - $104.66 $222,886 - $253,172
-2,419 Reduced 4.17%
55,639 $5.45 Million
Q1 2023

Apr 27, 2023

SELL
$94.24 - $102.46 $97,349 - $105,841
-1,033 Reduced 1.75%
58,058 $5.69 Million
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $1,651 - $2,020
-20 Reduced 0.03%
59,091 $5.96 Million
Q3 2022

Oct 21, 2022

SELL
$81.0 - $97.02 $42,525 - $50,935
-525 Reduced 0.88%
59,111 $4.84 Million
Q2 2022

Jul 20, 2022

SELL
$88.88 - $104.97 $51,817 - $61,197
-583 Reduced 0.97%
59,636 $5.73 Million
Q1 2022

Apr 27, 2022

BUY
$86.97 - $102.73 $5.24 Million - $6.19 Million
60,219 New
60,219 $5.97 Million
Q4 2021

Jan 25, 2022

SELL
$79.05 - $91.86 $5.13 Million - $5.96 Million
-64,928 Closed
0 $0
Q3 2021

Oct 25, 2021

SELL
$81.05 - $88.62 $18,560 - $20,293
-229 Reduced 0.35%
64,928 $5.58 Million
Q2 2021

Jul 27, 2021

SELL
$77.09 - $89.45 $10,946 - $12,701
-142 Reduced 0.22%
65,157 $5.56 Million
Q1 2021

Apr 27, 2021

SELL
$65.5 - $79.57 $8,711 - $10,582
-133 Reduced 0.2%
65,299 $5.05 Million
Q4 2020

Jan 28, 2021

SELL
$52.34 - $74.48 $25,751 - $36,644
-492 Reduced 0.75%
65,432 $4.68 Million
Q3 2020

Oct 27, 2020

BUY
$56.68 - $64.29 $28,340 - $32,145
500 Added 0.76%
65,924 $3.79 Million
Q2 2020

Jul 22, 2020

BUY
$49.93 - $74.16 $3.27 Million - $4.85 Million
65,424 New
65,424 $4.03 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 $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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