A detailed history of Capital Advisors, Ltd. LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,650 shares of RTX stock, worth $333,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,650
Previous 2,451 8.12%
Holding current value
$333,211
Previous $239,000 11.3%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$97.55 - $108.44 $19,412 - $21,579
199 Added 8.12%
2,650 $266,000
Q1 2024

Apr 18, 2024

BUY
$85.02 - $97.53 $14,113 - $16,189
166 Added 7.26%
2,451 $239,000
Q4 2023

Feb 02, 2024

BUY
$69.38 - $84.17 $4,301 - $5,218
62 Added 2.79%
2,285 $192,000
Q3 2023

Oct 27, 2023

SELL
$71.58 - $98.39 $4,223 - $5,805
-59 Reduced 2.59%
2,223 $160,000
Q2 2023

Jul 26, 2023

BUY
$92.14 - $104.66 $56,113 - $63,737
609 Added 36.4%
2,282 $224,000
Q1 2023

May 03, 2023

SELL
$94.24 - $102.46 $60,313 - $65,574
-640 Reduced 27.67%
1,673 $164,000
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $94,565 - $115,645
1,145 Added 98.03%
2,313 $160,000
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $648 - $776
-8 Reduced 0.68%
1,168 $96,000
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $1,599 - $1,889
18 Added 1.55%
1,176 $113,000
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $63,227 - $74,684
-727 Reduced 38.57%
1,158 $115,000
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $7,509 - $8,726
95 Added 5.31%
1,885 $162,000
Q3 2020

Nov 03, 2020

BUY
$56.68 - $64.29 $101,457 - $115,079
1,790 New
1,790 $103,000

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 $185B
  • 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 Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. 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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.