A detailed history of Capital Group Private Client Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 564,467 shares of RTX stock, worth $68.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
564,467
Previous 579,660 2.62%
Holding current value
$68.2 Million
Previous $58.2 Million 17.5%
% of portfolio
0.69%
Previous 0.61%

Shares

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

Nov 13, 2024

SELL
$99.55 - $123.34 $1.51 Million - $1.87 Million
-15,193 Reduced 2.62%
564,467 $68.4 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $2 Million - $2.23 Million
-20,545 Reduced 3.42%
579,660 $58.2 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $9.79 Million - $11.2 Million
115,092 Added 23.72%
600,205 $58.5 Million
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $19.2 Million - $23.3 Million
-276,435 Reduced 36.3%
485,113 $40.8 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $17.9 Million - $24.6 Million
250,150 Added 48.91%
761,548 $54.8 Million
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $12 Million - $13.6 Million
129,794 Added 34.01%
511,398 $50.1 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $2.12 Million - $2.31 Million
22,540 Added 6.28%
381,604 $37.4 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $507,598 - $620,746
6,146 Added 1.74%
359,064 $36.2 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $502,929 - $602,397
6,209 Added 1.79%
352,918 $28.9 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $9.58 Million - $11.3 Million
107,751 Added 45.09%
346,709 $33.3 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $390,582 - $461,360
4,491 Added 1.92%
238,958 $23.7 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $211,695 - $246,001
2,678 Added 1.16%
234,467 $20.2 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $18.8 Million - $20.5 Million
231,789 New
231,789 $19.9 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 $178B
  • 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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