A detailed history of Cacti Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cacti Asset Management LLC holds 305,086 shares of RTX stock, worth $30.6 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
305,086
Previous 304,670 0.14%
Holding current value
$30.6 Million
Previous $29.7 Million 0.14%
% of portfolio
2.89%
Previous 2.89%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 03, 2024

BUY
$85.02 - $97.53 $35,368 - $40,572
416 Added 0.14%
305,086 $29.8 Million
Q4 2023

Jan 02, 2024

BUY
$69.38 - $84.17 $406,566 - $493,236
5,860 Added 1.96%
304,670 $25.6 Million
Q2 2022

Jul 01, 2022

BUY
$88.88 - $104.97 $331,078 - $391,013
3,725 Added 1.26%
298,810 $28.7 Million
Q1 2022

Apr 01, 2022

BUY
$86.97 - $102.73 $465,289 - $549,605
5,350 Added 1.85%
295,085 $29.5 Million
Q3 2021

Oct 01, 2021

SELL
$81.05 - $88.62 $212,837 - $232,716
-2,626 Reduced 0.9%
289,735 $24.9 Million
Q2 2021

Jul 01, 2021

BUY
$77.09 - $89.45 $80,867 - $93,833
1,049 Added 0.36%
292,361 $25.4 Million
Q1 2021

Apr 01, 2021

BUY
$65.5 - $79.57 $1.34 Million - $1.63 Million
20,507 Added 7.57%
291,312 $22.5 Million
Q4 2020

Jan 04, 2021

SELL
$52.34 - $74.48 $685,601 - $975,613
-13,099 Reduced 4.61%
270,805 $19.3 Million
Q2 2020

Jul 02, 2020

BUY
$49.93 - $74.16 $14.2 Million - $21.1 Million
283,904 New
283,904 $18.4 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 $148B
  • 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 Cacti Asset Management LLC Portfolio

Follow Cacti Asset Management 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 Cacti Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cacti Asset Management LLC with notifications on news.