A detailed history of Capital Investment Counsel, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 28,022 shares of RTX stock, worth $2.81 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
28,022
Previous 30,880 9.26%
Holding current value
$2.81 Million
Previous $2.6 Million 5.16%
% of portfolio
0.47%
Previous 0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$85.02 - $97.53 $242,987 - $278,740
-2,858 Reduced 9.26%
28,022 $2.73 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $193,708 - $235,002
-2,792 Reduced 8.29%
30,880 $2.6 Million
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $60,771 - $83,533
-849 Reduced 2.46%
33,672 $2.42 Million
Q2 2023

Jul 28, 2023

BUY
$92.14 - $104.66 $399,334 - $453,596
4,334 Added 14.36%
34,521 $3.38 Million
Q1 2023

Apr 27, 2023

SELL
$94.24 - $102.46 $460,268 - $500,414
-4,884 Reduced 13.93%
30,187 $2.96 Million
Q4 2022

Jan 31, 2023

BUY
$82.59 - $101.0 $511,975 - $626,099
6,199 Added 21.47%
35,071 $3.54 Million
Q3 2022

Oct 26, 2022

SELL
$81.0 - $97.02 $41,634 - $49,868
-514 Reduced 1.75%
28,872 $2.36 Million
Q2 2022

Jul 22, 2022

SELL
$88.88 - $104.97 $8,888 - $10,497
-100 Reduced 0.34%
29,386 $2.82 Million
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $268,041 - $316,613
-3,082 Reduced 9.46%
29,486 $2.92 Million
Q4 2021

Feb 02, 2022

SELL
$79.05 - $91.86 $38,181 - $44,368
-483 Reduced 1.46%
32,568 $2.8 Million
Q3 2021

Oct 25, 2021

SELL
$81.05 - $88.62 $56,653 - $61,945
-699 Reduced 2.07%
33,051 $2.84 Million
Q2 2021

Jul 27, 2021

BUY
$77.09 - $89.45 $30,913 - $35,869
401 Added 1.2%
33,750 $2.88 Million
Q1 2021

May 05, 2021

BUY
$65.5 - $79.57 $128,642 - $156,275
1,964 Added 6.26%
33,349 $2.58 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $457,242 - $650,657
-8,736 Reduced 21.77%
31,385 $2.24 Million
Q3 2020

Oct 19, 2020

BUY
$56.68 - $64.29 $315,707 - $358,095
5,570 Added 16.12%
40,121 $2.31 Million
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $1.73 Million - $2.56 Million
34,551 New
34,551 $2.13 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 $148B
  • 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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