A detailed history of Callan Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Callan Capital, LLC holds 5,923 shares of RTX stock, worth $702,763. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,923
Previous 5,458 8.52%
Holding current value
$702,763
Previous $547,000 31.08%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$99.55 - $123.34 $46,290 - $57,353
465 Added 8.52%
5,923 $717,000
Q2 2024

Aug 12, 2024

BUY
$97.55 - $108.44 $131,302 - $145,960
1,346 Added 32.73%
5,458 $547,000
Q1 2024

Oct 22, 2024

SELL
$85.02 - $97.53 $114,436 - $131,275
-1,346 Reduced 24.66%
4,112 $401,000
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $26,866 - $30,819
316 Added 8.32%
4,112 $401,000
Q4 2023

Feb 02, 2024

SELL
$69.38 - $84.17 $67,090 - $81,392
-967 Reduced 20.3%
3,796 $319,000
Q3 2023

Nov 06, 2023

BUY
$71.58 - $98.39 $49,461 - $67,987
691 Added 16.97%
4,763 $342,000
Q2 2023

Aug 04, 2023

BUY
$92.14 - $104.66 $1,566 - $1,779
17 Added 0.42%
4,072 $398,000
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $116,864 - $142,915
1,415 Added 53.6%
4,055 $409,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $2,488 - $2,939
-28 Reduced 1.05%
2,640 $254,000
Q1 2022

May 10, 2022

SELL
$86.97 - $102.73 $95,232 - $112,489
-1,095 Reduced 29.1%
2,668 $264,000
Q4 2021

Jan 21, 2022

BUY
$79.05 - $91.86 $297,465 - $345,669
3,763 New
3,763 $324,000

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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