A detailed history of Brinker Capital Investments, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 94,637 shares of RTX stock, worth $11.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
94,637
Previous 101,183 6.47%
Holding current value
$11.1 Million
Previous $8.28 Million 15.31%
% of portfolio
0.19%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $540,634 - $661,146
-6,546 Reduced 6.47%
94,637 $9.55 Million
Q3 2022

Nov 01, 2022

SELL
$81.0 - $97.02 $623,862 - $747,248
-7,702 Reduced 7.07%
101,183 $8.28 Million
Q2 2022

Jul 18, 2022

SELL
$88.88 - $104.97 $3 Million - $3.54 Million
-33,753 Reduced 23.66%
108,885 $10.5 Million
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $2.66 Million - $3.14 Million
-30,562 Reduced 17.65%
142,638 $14.1 Million
Q4 2021

Feb 08, 2022

SELL
$79.05 - $91.86 $342,207 - $397,661
-4,329 Reduced 2.44%
173,200 $14.9 Million
Q2 2021

Aug 03, 2021

BUY
$77.09 - $89.45 $2.38 Million - $2.76 Million
30,856 Added 21.04%
177,529 $15.1 Million
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $6.34 Million - $7.7 Million
-96,788 Reduced 39.76%
146,673 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $5.53 Million - $7.87 Million
105,699 Added 76.73%
243,461 $17.4 Million
Q3 2020

Dec 03, 2020

BUY
$56.68 - $64.29 $7.81 Million - $8.86 Million
137,762 New
137,762 $7.93 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 $172B
  • 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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