A detailed history of Bray Capital Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bray Capital Advisors holds 29,979 shares of RTX stock, worth $3.49 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
29,979
Previous 31,399 4.52%
Holding current value
$3.49 Million
Previous $3.15 Million 15.2%
% of portfolio
0.92%
Previous 0.81%

Shares

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

Nov 01, 2024

SELL
$99.55 - $123.34 $141,361 - $175,142
-1,420 Reduced 4.52%
29,979 $3.63 Million
Q2 2024

Jul 31, 2024

BUY
$97.55 - $108.44 $31,703 - $35,243
325 Added 1.05%
31,399 $3.15 Million
Q1 2024

Apr 30, 2024

BUY
$85.02 - $97.53 $34,008 - $39,012
400 Added 1.3%
31,074 $3.03 Million
Q4 2023

Jan 29, 2024

BUY
$69.38 - $84.17 $10,060 - $12,204
145 Added 0.47%
30,674 $2.58 Million
Q3 2023

Oct 27, 2023

SELL
$71.58 - $98.39 $42,518 - $58,443
-594 Reduced 1.91%
30,529 $2.2 Million
Q2 2023

Jul 28, 2023

SELL
$92.14 - $104.66 $437,112 - $496,507
-4,744 Reduced 13.23%
31,123 $3.05 Million
Q1 2023

Apr 28, 2023

SELL
$94.24 - $102.46 $148,710 - $161,681
-1,578 Reduced 4.21%
35,867 $3.51 Million
Q4 2022

Jan 20, 2023

SELL
$82.59 - $101.0 $302,279 - $369,660
-3,660 Reduced 8.9%
37,445 $0
Q3 2022

Nov 21, 2022

BUY
$81.0 - $97.02 $3,240 - $3,880
40 Added 0.1%
41,105 $3.37 Million
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $11,998 - $14,170
135 Added 0.33%
41,065 $3.95 Million
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $1,565 - $1,849
18 Added 0.04%
40,930 $4.06 Million
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $3.23 Million - $3.76 Million
40,912 New
40,912 $3.52 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 $171B
  • 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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