A detailed history of Brown, Lisle/Cummings, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 13,488 shares of RTX stock, worth $1.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
13,488
Previous 13,945 3.28%
Holding current value
$1.63 Million
Previous $1.4 Billion 16.73%
% of portfolio
0.5%
Previous 0.46%

Shares

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

Oct 18, 2024

SELL
$99.55 - $123.34 $45,494 - $56,366
-457 Reduced 3.28%
13,488 $1.63 Billion
Q1 2024

Jun 28, 2024

BUY
$85.02 - $97.53 $278,015 - $318,923
3,270 Added 30.63%
13,945 $1.36 Billion
Q4 2023

Jun 28, 2024

BUY
$69.38 - $84.17 $359,665 - $436,337
5,184 Added 94.41%
10,675 $898 Million
Q3 2023

Jun 28, 2024

BUY
$71.58 - $98.39 $14,316 - $19,678
200 Added 3.78%
5,491 $395 Million
Q2 2023

Jun 28, 2024

BUY
$92.14 - $104.66 $2,303 - $2,616
25 Added 0.47%
5,291 $518 Million
Q1 2023

Jun 28, 2024

BUY
$94.24 - $102.46 $47,120 - $51,230
500 Added 10.49%
5,266 $516 Million
Q4 2022

Jun 28, 2024

BUY
$82.59 - $101.0 $134,043 - $163,923
1,623 Added 51.64%
4,766 $481 Million
Q2 2022

Jun 28, 2024

BUY
$88.88 - $104.97 $3,377 - $3,988
38 Added 1.22%
3,143 $302 Million
Q1 2022

Jun 28, 2024

BUY
$86.97 - $102.73 $36,962 - $43,660
425 Added 15.86%
3,105 $308 Million
Q4 2021

Jun 28, 2024

BUY
$79.05 - $91.86 $211,854 - $246,184
2,680 New
2,680 $231 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 $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
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. 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 Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.