A detailed history of Bull Street Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 18,659 shares of RTX stock, worth $2.25 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
18,659
Previous 19,049 2.05%
Holding current value
$2.25 Million
Previous $1.91 Million 18.25%
% of portfolio
1.05%
Previous 0.92%

Shares

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

Nov 04, 2024

SELL
$99.55 - $123.34 $38,824 - $48,102
-390 Reduced 2.05%
18,659 $2.26 Million
Q2 2024

Jul 26, 2024

BUY
$97.55 - $108.44 $3,902 - $4,337
40 Added 0.21%
19,049 $1.91 Million
Q1 2024

Apr 29, 2024

BUY
$85.02 - $97.53 $12,497 - $14,336
147 Added 0.78%
19,009 $1.85 Million
Q4 2023

Jan 29, 2024

SELL
$69.38 - $84.17 $693 - $841
-10 Reduced 0.05%
18,862 $1.59 Million
Q3 2023

Oct 30, 2023

BUY
$71.58 - $98.39 $27,987 - $38,470
391 Added 2.12%
18,872 $1.36 Million
Q2 2023

Jul 28, 2023

BUY
$92.14 - $104.66 $737 - $837
8 Added 0.04%
18,481 $1.81 Million
Q1 2023

Apr 26, 2023

SELL
$94.24 - $102.46 $1,884 - $2,049
-20 Reduced 0.11%
18,473 $1.81 Million
Q4 2022

Feb 28, 2023

BUY
$82.59 - $101.0 $14,288 - $17,473
173 Added 0.94%
18,493 $1.87 Million
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $1,782 - $2,134
22 Added 0.12%
18,320 $1.5 Million
Q1 2022

May 10, 2022

BUY
$86.97 - $102.73 $56,965 - $67,288
655 Added 3.71%
18,298 $1.81 Million
Q4 2021

Feb 03, 2022

BUY
$79.05 - $91.86 $16,363 - $19,015
207 Added 1.19%
17,643 $1.52 Million
Q3 2021

Nov 05, 2021

BUY
$81.05 - $88.62 $34,041 - $37,220
420 Added 2.47%
17,436 $1.5 Million
Q2 2021

Jul 29, 2021

BUY
$77.09 - $89.45 $16,574 - $19,231
215 Added 1.28%
17,016 $1.45 Million
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $6,026 - $7,320
92 Added 0.55%
16,801 $1.3 Million
Q4 2020

Jan 28, 2021

BUY
$52.34 - $74.48 $209 - $297
4 Added 0.02%
16,709 $1.2 Million
Q3 2020

Nov 06, 2020

BUY
$56.68 - $64.29 $102,874 - $116,686
1,815 Added 12.19%
16,705 $961,000
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $743,457 - $1.1 Million
14,890 New
14,890 $918,000

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 $178B
  • 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 Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, LLC 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 Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.