A detailed history of Asset Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Asset Management Corp holds 3,395 shares of RTX stock, worth $426,887. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,395
Previous 3,387 0.24%
Holding current value
$426,887
Previous $341,000 2.64%
% of portfolio
0.23%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$94.24 - $102.46 $753 - $819
8 Added 0.24%
3,395 $332,000
Q4 2022

Jan 24, 2023

BUY
$82.59 - $101.0 $495 - $606
6 Added 0.18%
3,387 $0
Q3 2022

Oct 21, 2022

BUY
$81.0 - $97.02 $567 - $679
7 Added 0.21%
3,381 $277,000
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $444 - $524
5 Added 0.15%
3,374 $324,000
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $28,787 - $34,003
331 Added 10.9%
3,369 $334,000
Q4 2021

Jan 25, 2022

SELL
$79.05 - $91.86 $19,288 - $22,413
-244 Reduced 7.43%
3,038 $261,000
Q3 2021

Oct 13, 2021

BUY
$81.05 - $88.62 $66,866 - $73,111
825 Added 33.58%
3,282 $282,000
Q2 2021

Aug 06, 2021

BUY
$77.09 - $89.45 $189,410 - $219,778
2,457 New
2,457 $210,000
Q4 2020

Jan 29, 2021

SELL
$52.34 - $74.48 $121,847 - $173,389
-2,328 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$56.68 - $64.29 $131,951 - $149,667
2,328 New
2,328 $134,000

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 $185B
  • 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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