A detailed history of Bowling Portfolio Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 30,916 shares of RTX stock, worth $3.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
30,916
Previous 18,857 63.95%
Holding current value
$3.1 Million
Previous $1.81 Million 39.68%
% of portfolio
0.7%
Previous 0.46%

Shares

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

Oct 04, 2022

BUY
$81.0 - $97.02 $976,779 - $1.17 Million
12,059 Added 63.95%
30,916 $2.53 Million
Q2 2022

Jul 21, 2022

BUY
$88.88 - $104.97 $42,040 - $49,650
473 Added 2.57%
18,857 $1.81 Million
Q1 2022

Apr 12, 2022

BUY
$86.97 - $102.73 $30,178 - $35,647
347 Added 1.92%
18,384 $1.82 Million
Q4 2021

Jan 25, 2022

SELL
$79.05 - $91.86 $4,505 - $5,236
-57 Reduced 0.32%
18,037 $1.55 Million
Q3 2021

Oct 21, 2021

SELL
$81.05 - $88.62 $1,458 - $1,595
-18 Reduced 0.1%
18,094 $1.56 Million
Q2 2021

Jul 30, 2021

BUY
$77.09 - $89.45 $15,418 - $17,890
200 Added 1.12%
18,112 $1.55 Million
Q1 2021

Apr 19, 2021

SELL
$65.5 - $79.57 $100,346 - $121,901
-1,532 Reduced 7.88%
17,912 $1.38 Million
Q4 2020

Jan 15, 2021

SELL
$52.34 - $74.48 $43,232 - $61,520
-826 Reduced 4.07%
19,444 $1.39 Million
Q3 2020

Oct 15, 2020

SELL
$56.68 - $64.29 $30,947 - $35,102
-546 Reduced 2.62%
20,270 $1.17 Million
Q2 2020

Jul 21, 2020

BUY
$49.93 - $74.16 $1.04 Million - $1.54 Million
20,816 New
20,816 $1.28 Million

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 $148B
  • 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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