A detailed history of Auxier Asset Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Auxier Asset Management holds 34,945 shares of RTX stock, worth $4.39 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
34,945
Previous 39,295 11.07%
Holding current value
$4.39 Million
Previous $3.83 Million 8.46%
% of portfolio
0.56%
Previous 0.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $424,342 - $471,714
-4,350 Reduced 11.07%
34,945 $3.51 Million
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $34,008 - $39,012
400 Added 1.03%
39,295 $3.83 Million
Q4 2023

Feb 22, 2024

BUY
$69.38 - $84.17 $69,380 - $84,170
1,000 Added 2.64%
38,895 $3.27 Million
Q3 2023

Nov 21, 2023

BUY
$71.58 - $98.39 $478,082 - $657,146
6,679 Added 21.4%
37,895 $2.73 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $9,424 - $10,246
100 Added 0.32%
31,216 $3.06 Million
Q2 2022

Aug 11, 2022

SELL
$88.88 - $104.97 $17,776 - $20,994
-200 Reduced 0.64%
31,116 $2.99 Million
Q1 2022

May 17, 2022

SELL
$86.97 - $102.73 $26,091 - $30,819
-300 Reduced 0.95%
31,316 $3.1 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $72,050 - $87,526
1,100 Added 3.6%
31,616 $2.44 Million
Q2 2020

Aug 20, 2020

BUY
$49.93 - $74.16 $1.52 Million - $2.26 Million
30,516 New
30,516 $1.88 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 $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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