A detailed history of Bleakley Financial Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 40,194 shares of RTX stock, worth $5.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
40,194
Previous 40,061 0.33%
Holding current value
$5.05 Million
Previous $4.02 Billion 21.09%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Oct 16, 2024

BUY
$99.55 - $123.34 $13,240 - $16,404
133 Added 0.33%
40,194 $4.87 Billion
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $113,450 - $126,115
-1,163 Reduced 2.82%
40,061 $4.02 Billion
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $258,630 - $296,686
3,042 Added 7.97%
41,224 $4.02 Billion
Q4 2023

Jan 25, 2024

BUY
$69.38 - $84.17 $303,953 - $368,748
4,381 Added 12.96%
38,182 $3.21 Billion
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $609,217 - $837,397
-8,511 Reduced 20.11%
33,801 $2.43 Billion
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $202,247 - $229,728
2,195 Added 5.47%
42,312 $4.14 Billion
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $206,951 - $225,002
2,196 Added 5.79%
40,117 $3.93 Billion
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $3.13 Million - $3.83 Million
37,921 New
37,921 $3.83 Billion

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.