A detailed history of Baker Avenue Asset Management, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,280 shares of RTX stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,280
Previous 6,221 49.17%
Holding current value
$1.06 Million
Previous $624,000 80.13%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$99.55 - $123.34 $304,523 - $377,297
3,059 Added 49.17%
9,280 $1.12 Million
Q2 2024

Aug 07, 2024

BUY
$97.55 - $108.44 $82,234 - $91,414
843 Added 15.67%
6,221 $624,000
Q1 2024

May 10, 2024

BUY
$85.02 - $97.53 $137,052 - $157,218
1,612 Added 42.8%
5,378 $524,000
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $111,354 - $135,092
1,605 Added 74.27%
3,766 $316,000
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $44,164 - $60,706
617 Added 39.96%
2,161 $155,000
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $8,476 - $9,628
-92 Reduced 5.62%
1,544 $151,000
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $94,711 - $102,972
-1,005 Reduced 38.05%
1,636 $160,000
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $218,120 - $266,741
2,641 New
2,641 $266,000
Q2 2022

Aug 03, 2022

BUY
$88.88 - $104.97 $239,887 - $283,314
2,699 New
2,699 $259,000
Q2 2020

Aug 12, 2020

SELL
$49.93 - $74.16 $132,664 - $197,043
-2,657 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$47.17 - $98.7 $125,330 - $262,245
2,657 New
2,657 $250,000

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 $168B
  • 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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