A detailed history of Atalanta Sosnoff Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 646,601 shares of RTX stock, worth $75.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
646,601
Previous 630,192 2.6%
Holding current value
$75.3 Million
Previous $63.3 Million 23.8%
% of portfolio
1.69%
Previous 1.43%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $1.63 Million - $2.02 Million
16,409 Added 2.6%
646,601 $78.3 Million
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $21.2 Million - $23.5 Million
216,816 Added 52.45%
630,192 $63.3 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $35.1 Million - $40.3 Million
413,376 New
413,376 $40.3 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $2.37 Million - $2.57 Million
-25,097 Reduced 40.16%
37,391 $3.66 Million
Q4 2022

May 22, 2023

BUY
$82.59 - $101.0 $2.07 Million - $2.53 Million
25,097 Added 67.12%
62,488 $6.31 Million
Q4 2022

Feb 09, 2023

BUY
$82.59 - $101.0 $5.16 Million - $6.31 Million
62,488 New
62,488 $6.31 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
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, 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 Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.