A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 30,280 shares of RTX stock, worth $3.81 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
30,280
Previous 30,004 0.92%
Holding current value
$3.81 Million
Previous $3.01 Million 21.75%
% of portfolio
1.47%
Previous 1.29%

Shares

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

Oct 15, 2024

BUY
$99.55 - $123.34 $27,475 - $34,041
276 Added 0.92%
30,280 $3.67 Million
Q2 2024

Jul 22, 2024

BUY
$97.55 - $108.44 $47,506 - $52,810
487 Added 1.65%
30,004 $3.01 Million
Q1 2024

Apr 18, 2024

BUY
$85.02 - $97.53 $184,323 - $211,445
2,168 Added 7.93%
29,517 $2.88 Million
Q4 2023

Jan 09, 2024

SELL
$69.38 - $84.17 $154,925 - $187,951
-2,233 Reduced 7.55%
27,349 $2.3 Million
Q3 2023

Oct 18, 2023

BUY
$71.58 - $98.39 $1,073 - $1,475
15 Added 0.05%
29,582 $2.13 Million
Q2 2023

Jul 13, 2023

BUY
$92.14 - $104.66 $10,135 - $11,512
110 Added 0.37%
29,567 $2.9 Million
Q1 2023

Apr 19, 2023

BUY
$94.24 - $102.46 $25,916 - $28,176
275 Added 0.94%
29,457 $2.88 Million
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $5,863 - $7,171
-71 Reduced 0.24%
29,182 $2.95 Million
Q3 2022

Nov 07, 2022

BUY
$81.0 - $97.02 $5,103 - $6,112
63 Added 0.22%
29,253 $2.4 Million
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $5,688 - $6,718
-64 Reduced 0.22%
29,190 $2.68 Million
Q1 2022

Apr 29, 2022

BUY
$86.97 - $102.73 $13,393 - $15,820
154 Added 0.53%
29,254 $2.9 Million
Q4 2021

Feb 15, 2022

SELL
$79.05 - $91.86 $132,092 - $153,498
-1,671 Reduced 5.43%
29,100 $2.5 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $46,441 - $50,779
573 Added 1.9%
30,771 $2.65 Million
Q2 2021

Nov 12, 2021

BUY
$77.09 - $89.45 $130,205 - $151,081
1,689 Added 5.92%
30,198 $2.58 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $65,762 - $79,888
-1,004 Reduced 3.4%
28,509 $2.2 Million
Q4 2020

Feb 18, 2021

BUY
$52.34 - $74.48 $312,365 - $444,496
5,968 Added 25.35%
29,513 $2.11 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $896,394 - $1.02 Million
-15,815 Reduced 40.18%
23,545 $1.36 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $1.97 Million - $2.92 Million
39,360 New
39,360 $2.43 Million

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 Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, 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 Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.