A detailed history of Capital Asset Advisory Services LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 27,418 shares of RTX stock, worth $3.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,418
Previous 26,960 1.7%
Holding current value
$3.45 Million
Previous $2.71 Million 22.73%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 17, 2024

BUY
$99.55 - $123.34 $45,593 - $56,489
458 Added 1.7%
27,418 $3.32 Million
Q2 2024

Jul 24, 2024

SELL
$97.55 - $108.44 $277,724 - $308,728
-2,847 Reduced 9.55%
26,960 $2.71 Million
Q1 2024

Apr 16, 2024

BUY
$85.02 - $97.53 $291,448 - $334,332
3,428 Added 13.0%
29,807 $2.91 Million
Q4 2023

Jan 09, 2024

BUY
$69.38 - $84.17 $189,129 - $229,447
2,726 Added 11.52%
26,379 $2.22 Million
Q3 2023

Oct 18, 2023

BUY
$71.58 - $98.39 $1.69 Million - $2.33 Million
23,653 New
23,653 $1.7 Million
Q4 2022

Mar 08, 2023

BUY
$82.59 - $101.0 $1.47 Million - $1.8 Million
17,786 New
17,786 $1.8 Million
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $1.2 Million - $1.42 Million
13,481 New
13,481 $1.3 Million
Q3 2020

Nov 18, 2020

SELL
$56.68 - $64.29 $560,338 - $635,570
-9,886 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $493,607 - $733,145
9,886 New
9,886 $635,000

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
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