A detailed history of Breakwater Capital Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Breakwater Capital Group holds 3,966 shares of RTX stock, worth $401,002. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,966
Previous 3,893 1.88%
Holding current value
$401,002
Previous $331 Million 16.87%
% of portfolio
0.1%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $149B
  • 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 Breakwater Capital Group Portfolio

Follow Breakwater Capital Group 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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.