A detailed history of Aureus Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 16,548 shares of RTX stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,548
Previous 15,114 9.49%
Holding current value
$1.94 Million
Previous $1.52 Million 32.1%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $142,754 - $176,869
1,434 Added 9.49%
16,548 $2 Million
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $11,732 - $13,459
138 Added 0.92%
15,114 $1.47 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $25,115 - $30,469
-362 Reduced 2.36%
14,976 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $121,900 - $167,558
-1,703 Reduced 9.99%
15,338 $1.1 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $53,339 - $57,992
-566 Reduced 3.21%
17,041 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $275,602 - $337,037
3,337 Added 23.38%
17,607 $1.78 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $20,086 - $23,723
-226 Reduced 1.56%
14,270 $1.37 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $496,987 - $577,523
-6,287 Reduced 30.25%
14,496 $1.25 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $20,586 - $22,509
254 Added 1.24%
20,783 $1.79 Million
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $1 Million - $1.16 Million
12,981 Added 171.98%
20,529 $1.75 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $18,471 - $22,438
-282 Reduced 3.6%
7,548 $583,000
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $302,577 - $430,568
-5,781 Reduced 42.47%
7,830 $560,000
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $44,210 - $50,146
-780 Reduced 5.42%
13,611 $783,000
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $370,081 - $549,673
7,412 Added 106.2%
14,391 $887,000
Q1 2020

May 14, 2020

BUY
$47.17 - $98.7 $329,199 - $688,827
6,979 New
6,979 $658,000

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 $173B
  • 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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