A detailed history of Capital Investment Advisory Services, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,932 shares of RTX stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,932
Previous 9,148 2.36%
Holding current value
$1.06 Million
Previous $892,000 0.45%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 14, 2024

SELL
$97.55 - $108.44 $21,070 - $23,423
-216 Reduced 2.36%
8,932 $896,000
Q1 2024

Apr 25, 2024

SELL
$85.02 - $97.53 $12,497 - $14,336
-147 Reduced 1.58%
9,148 $892,000
Q4 2023

Feb 01, 2024

BUY
$69.38 - $84.17 $23,172 - $28,112
334 Added 3.73%
9,295 $782,000
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $324,615 - $446,198
-4,535 Reduced 33.6%
8,961 $644,000
Q2 2023

Jul 28, 2023

BUY
$92.14 - $104.66 $95,088 - $108,009
1,032 Added 8.28%
13,496 $1.32 Million
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $21,769 - $23,668
231 Added 1.89%
12,464 $1.22 Million
Q4 2022

Feb 03, 2023

BUY
$82.59 - $101.0 $3,716 - $4,545
45 Added 0.37%
12,233 $1.23 Million
Q3 2022

Oct 26, 2022

SELL
$81.0 - $97.02 $7,533 - $9,022
-93 Reduced 0.76%
12,188 $998,000
Q2 2022

Jul 22, 2022

BUY
$88.88 - $104.97 $10,665 - $12,596
120 Added 0.99%
12,281 $1.18 Million
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $1.06 Million - $1.25 Million
12,161 New
12,161 $1.21 Million
Q3 2021

Oct 28, 2021

SELL
$81.05 - $88.62 $944,232 - $1.03 Million
-11,650 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$77.09 - $89.45 $898,098 - $1.04 Million
11,650 New
11,650 $994,000
Q1 2021

May 05, 2021

SELL
$65.5 - $79.57 $547,514 - $665,125
-8,359 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$52.34 - $74.48 $23,395 - $33,292
447 Added 5.65%
8,359 $598,000
Q3 2020

Oct 19, 2020

SELL
$56.68 - $64.29 $134,785 - $152,881
-2,378 Reduced 23.11%
7,912 $455,000
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $513,779 - $763,106
10,290 New
10,290 $634,000

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 $175B
  • 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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