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 2,517 shares of RTX stock, worth $298,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,517
Previous 2,650 5.02%
Holding current value
$298,642
Previous $266,000 14.66%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$99.55 - $123.34 $13,240 - $16,404
-133 Reduced 5.02%
2,517 $305,000
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 $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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