A detailed history of Bay Colony Advisory Group, Inc D transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 26,685 shares of RTX stock, worth $3.12 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
26,685
Previous 26,848 0.61%
Holding current value
$3.12 Million
Previous $2.7 Million 19.93%
% of portfolio
0.51%
Previous 0.46%

Shares

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

Oct 24, 2024

SELL
$99.55 - $123.34 $16,226 - $20,104
-163 Reduced 0.61%
26,685 $3.23 Million
Q2 2024

Jul 24, 2024

BUY
$97.55 - $108.44 $128,083 - $142,381
1,313 Added 5.14%
26,848 $2.7 Million
Q1 2024

Apr 30, 2024

BUY
$85.02 - $97.53 $72,096 - $82,705
848 Added 3.44%
25,535 $2.49 Million
Q4 2023

Jan 29, 2024

BUY
$69.38 - $84.17 $299,166 - $362,941
4,312 Added 21.16%
24,687 $2.08 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $351,887 - $483,685
4,916 Added 31.8%
20,375 $1.47 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $123,467 - $140,244
-1,340 Reduced 7.98%
15,459 $1.51 Million
Q1 2023

Apr 27, 2023

BUY
$94.24 - $102.46 $377,808 - $410,762
4,009 Added 31.34%
16,799 $1.65 Million
Q4 2022

Feb 01, 2023

BUY
$82.59 - $101.0 $7,846 - $9,595
95 Added 0.75%
12,790 $1.29 Million
Q3 2022

Oct 27, 2022

BUY
$81.0 - $97.02 $107,811 - $129,133
1,331 Added 11.71%
12,695 $1.04 Million
Q2 2022

Aug 08, 2022

BUY
$88.88 - $104.97 $85,502 - $100,981
962 Added 9.25%
11,364 $1.06 Million
Q1 2022

Apr 28, 2022

BUY
$86.97 - $102.73 $435,632 - $514,574
5,009 Added 92.88%
10,402 $1.03 Million
Q4 2021

Jan 28, 2022

SELL
$79.05 - $91.86 $23,635 - $27,466
-299 Reduced 5.25%
5,393 $464,000
Q3 2021

Nov 02, 2021

BUY
$81.05 - $88.62 $8,348 - $9,127
103 Added 1.84%
5,692 $489,000
Q2 2021

Jul 22, 2021

BUY
$77.09 - $89.45 $72,618 - $84,261
942 Added 20.27%
5,589 $477,000
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $85,674 - $104,077
1,308 Added 39.17%
4,647 $359,000
Q4 2020

Feb 02, 2021

BUY
$52.34 - $74.48 $174,763 - $248,688
3,339 New
3,339 $239,000
Q3 2020

Nov 25, 2020

SELL
$56.68 - $64.29 $845,778 - $959,335
-14,922 Closed
0 $0
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $745,055 - $1.11 Million
14,922 New
14,922 $920,000

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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.