A detailed history of Brewin Dolphin LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 29,088 shares of RTX stock, worth $3.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,088
Previous 12,113 140.14%
Holding current value
$3.5 Million
Previous $1.2 Million 133.0%
% of portfolio
0.13%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$88.88 - $104.97 $1.51 Million - $1.78 Million
16,975 Added 140.14%
29,088 $2.8 Million
Q1 2022

Nov 14, 2022

BUY
$86.97 - $102.73 $2,783 - $3,287
32 Added 0.26%
12,113 $1.2 Million
Q4 2021

Nov 14, 2022

BUY
$79.05 - $91.86 $955,003 - $1.11 Million
12,081 New
12,081 $1.04 Million
Q3 2021

Nov 09, 2023

SELL
$81.05 - $88.62 $13,778 - $15,065
-170 Reduced 1.5%
11,167 $960 Million
Q2 2021

Nov 09, 2023

SELL
$77.09 - $89.45 $1,310 - $1,520
-17 Reduced 0.15%
11,337 $967 Million
Q1 2021

Nov 09, 2023

BUY
$65.5 - $79.57 $5,829 - $7,081
89 Added 0.79%
11,354 $877 Million
Q4 2020

Nov 09, 2023

SELL
$52.34 - $74.48 $919,980 - $1.31 Million
-17,577 Reduced 60.94%
11,265 $806 Million
Q3 2020

Nov 09, 2023

BUY
$56.68 - $64.29 $466,306 - $528,913
8,227 Added 39.91%
28,842 $1.66 Billion
Q2 2020

Nov 09, 2023

SELL
$49.93 - $74.16 $423,056 - $628,357
-8,473 Reduced 29.13%
20,615 $1.27 Billion

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 $177B
  • 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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