A detailed history of Brasada Capital Management, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 30,430 shares of RTX stock, worth $3.61 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
30,430
Previous 29,235 4.09%
Holding current value
$3.61 Million
Previous $2.93 Million 25.6%
% of portfolio
0.7%
Previous 0.57%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $118,962 - $147,391
1,195 Added 4.09%
30,430 $3.69 Million
Q2 2024

Aug 07, 2024

BUY
$97.55 - $108.44 $40,678 - $45,219
417 Added 1.45%
29,235 $2.93 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $2.45 Million - $2.81 Million
28,818 New
28,818 $2.81 Million
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $412,950 - $505,000
-5,000 Reduced 50.0%
5,000 $504,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $243,000 - $291,060
-3,000 Reduced 23.08%
10,000 $819,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $266,640 - $314,910
3,000 Added 30.0%
13,000 $1.25 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $869,700 - $1.03 Million
10,000 New
10,000 $991,000

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 $174B
  • 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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