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 $13.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
135,253
Previous 136,910 1.21%
Holding current value
$13.7 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 $149B
  • 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 Ashfield Capital Partners, LLC Portfolio

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

News

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