A detailed history of Ashfield Capital Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 135,253 shares of RTX stock, worth $15.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
135,253
Previous 136,910 1.21%
Holding current value
$15.8 Million
Previous $13.2 Million 15.85%
% of portfolio
0.93%
Previous 1.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $134,217 - $160,762
-1,657 Reduced 1.21%
135,253 $11.1 Million
Q2 2022

Jul 29, 2022

BUY
$88.88 - $104.97 $1.9 Million - $2.25 Million
21,397 Added 18.52%
136,910 $13.2 Million
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $2.1 Million - $2.48 Million
24,100 Added 26.36%
115,513 $11.4 Million
Q4 2021

Feb 02, 2022

SELL
$79.05 - $91.86 $63,160 - $73,396
-799 Reduced 0.87%
91,413 $7.87 Million
Q3 2021

Nov 09, 2021

BUY
$81.05 - $88.62 $100,420 - $109,800
1,239 Added 1.36%
92,212 $7.93 Million
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $189,641 - $220,047
2,460 Added 2.78%
90,973 $7.76 Million
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $840,430 - $1.02 Million
12,831 Added 16.95%
88,513 $6.84 Million
Q4 2020

Feb 02, 2021

SELL
$52.34 - $74.48 $465,197 - $661,978
-8,888 Reduced 10.51%
75,682 $5.41 Million
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $37,295 - $42,302
-658 Reduced 0.77%
84,570 $4.87 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $4.26 Million - $6.32 Million
85,228 New
85,228 $5.25 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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