A detailed history of Breakwater Capital Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Breakwater Capital Group holds 2,857 shares of RTX stock, worth $337,126. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,857
Previous 3,916 27.04%
Holding current value
$337,126
Previous $393 Million 11.95%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 04, 2024

SELL
$99.55 - $123.34 $105,423 - $130,617
-1,059 Reduced 27.04%
2,857 $346 Million
Q2 2024

Jul 26, 2024

SELL
$97.55 - $108.44 $4,877 - $5,422
-50 Reduced 1.26%
3,916 $393 Million
Q1 2024

Apr 17, 2024

BUY
$85.02 - $97.53 $6,206 - $7,119
73 Added 1.88%
3,966 $387 Million
Q4 2023

Jan 23, 2024

SELL
$69.38 - $84.17 $6,382 - $7,743
-92 Reduced 2.31%
3,893 $331 Million
Q3 2023

Nov 03, 2023

BUY
$71.58 - $98.39 $20,328 - $27,942
284 Added 7.67%
3,985 $327 Million
Q2 2023

Jul 24, 2023

SELL
$92.14 - $104.66 $18,428 - $20,932
-200 Reduced 5.13%
3,701 $363 Million
Q1 2023

Apr 26, 2023

SELL
$94.24 - $102.46 $9,706 - $10,553
-103 Reduced 2.57%
3,901 $382 Million
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $330,690 - $404,404
4,004 New
4,004 $404 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 $173B
  • 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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