A detailed history of Balasa Dinverno & Foltz LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,463 shares of RTX stock, worth $521,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,463
Previous 5,090 12.32%
Holding current value
$521,412
Previous $489,000 25.36%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$81.0 - $97.02 $50,787 - $60,831
-627 Reduced 12.32%
4,463 $365,000
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $50,928 - $60,147
573 Added 12.69%
5,090 $489,000
Q1 2022

Apr 25, 2022

BUY
$86.97 - $102.73 $65,314 - $77,150
751 Added 19.94%
4,517 $447,000
Q4 2021

Jan 26, 2022

SELL
$79.05 - $91.86 $10,987 - $12,768
-139 Reduced 3.56%
3,766 $324,000
Q3 2021

Oct 26, 2021

BUY
$81.05 - $88.62 $19,127 - $20,914
236 Added 6.43%
3,905 $336,000
Q2 2021

Jul 23, 2021

BUY
$77.09 - $89.45 $8,711 - $10,107
113 Added 3.18%
3,669 $313,000
Q1 2021

Apr 29, 2021

BUY
$65.5 - $79.57 $4,454 - $5,410
68 Added 1.95%
3,556 $275,000
Q4 2020

Jan 26, 2021

BUY
$52.34 - $74.48 $182,561 - $259,786
3,488 New
3,488 $249,000

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 $172B
  • 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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