A detailed history of Cadent Capital Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 3,067 shares of RTX stock, worth $363,899. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,067
Previous 3,055 0.39%
Holding current value
$363,899
Previous $306,000 21.24%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 18, 2024

BUY
$99.55 - $123.34 $1,194 - $1,480
12 Added 0.39%
3,067 $371,000
Q2 2024

Jul 11, 2024

BUY
$97.55 - $108.44 $195 - $216
2 Added 0.07%
3,055 $306,000
Q1 2024

Apr 11, 2024

BUY
$85.02 - $97.53 $425 - $487
5 Added 0.16%
3,053 $297,000
Q4 2023

Jan 17, 2024

SELL
$69.38 - $84.17 $1,456 - $1,767
-21 Reduced 0.68%
3,048 $256,000
Q3 2023

Oct 10, 2023

BUY
$71.58 - $98.39 $2,147 - $2,951
30 Added 0.99%
3,069 $220,000
Q2 2023

Jul 18, 2023

BUY
$92.14 - $104.66 $45,609 - $51,806
495 Added 19.46%
3,039 $297,000
Q1 2023

Apr 17, 2023

BUY
$94.24 - $102.46 $239,746 - $260,658
2,544 New
2,544 $249,000

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 $174B
  • 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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