Baker Ellis Asset Management LLC Raytheon Technologies Corp Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 58,720 shares of RTX stock, worth $6.84 Million. This represents 1.02% of its overall portfolio holdings.
Number of Shares
58,720
Previous 57,653
1.85%
Holding current value
$6.84 Million
Previous $5.79 Million
22.9%
% of portfolio
1.02%
Previous 0.88%
Shares
18 transactions
Others Institutions Holding RTX
# of Institutions
2,981Shares Held
1.05BCall Options Held
15.6MPut Options Held
11.9M-
Vanguard Group Inc Valley Forge, PA117MShares$13.7 Billion0.26% of portfolio
-
State Street Corp Boston, MA112MShares$13 Billion0.56% of portfolio
-
Black Rock Inc. New York, NY95.8MShares$11.2 Billion0.22% of portfolio
-
Capital Research Global Investors Los Angeles, CA79.5MShares$9.26 Billion2.08% of portfolio
-
Capital International Investors Los Angeles, CA63.7MShares$7.42 Billion1.53% of portfolio
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...