A detailed history of Canal Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 4,253 shares of RTX stock, worth $504,108. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,253
Previous 4,166 2.09%
Holding current value
$504,108
Previous $418,000 23.21%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$99.55 - $123.34 $8,660 - $10,730
87 Added 2.09%
4,253 $515,000
Q2 2024

Jul 30, 2024

BUY
$97.55 - $108.44 $49,262 - $54,762
505 Added 13.79%
4,166 $418,000
Q1 2024

Apr 23, 2024

SELL
$85.02 - $97.53 $85 - $97
-1 Reduced 0.03%
3,661 $357,000
Q4 2023

Jan 24, 2024

BUY
$69.38 - $84.17 $69 - $84
1 Added 0.03%
3,662 $308,000
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $2,934 - $4,033
41 Added 1.13%
3,661 $263,000
Q2 2023

Jul 26, 2023

SELL
$92.14 - $104.66 $7,555 - $8,582
-82 Reduced 2.22%
3,620 $354,000
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $11,026 - $11,987
117 Added 3.26%
3,702 $362,000
Q4 2022

Jan 31, 2023

BUY
$82.59 - $101.0 $24,694 - $30,199
299 Added 9.1%
3,585 $362,000
Q3 2022

Oct 24, 2022

SELL
$81.0 - $97.02 $3,321 - $3,977
-41 Reduced 1.23%
3,286 $269,000
Q2 2022

Jul 25, 2022

SELL
$88.88 - $104.97 $16,976 - $20,049
-191 Reduced 5.43%
3,327 $320,000
Q1 2022

Apr 20, 2022

BUY
$86.97 - $102.73 $18,872 - $22,292
217 Added 6.57%
3,518 $349,000
Q4 2021

Jan 27, 2022

BUY
$79.05 - $91.86 $23,082 - $26,823
292 Added 9.7%
3,301 $284,000
Q3 2021

Oct 14, 2021

BUY
$81.05 - $88.62 $1,458 - $1,595
18 Added 0.6%
3,009 $259,000
Q2 2021

Jul 14, 2021

SELL
$77.09 - $89.45 $5,165 - $5,993
-67 Reduced 2.19%
2,991 $255,000
Q1 2021

Apr 20, 2021

BUY
$65.5 - $79.57 $9,956 - $12,094
152 Added 5.23%
3,058 $236,000
Q4 2020

Jan 27, 2021

BUY
$52.34 - $74.48 $152,100 - $216,438
2,906 New
2,906 $208,000

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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