A detailed history of Capital Management Associates transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Management Associates holds 6,006 shares of RTX stock, worth $701,680. This represents 0.86% of its overall portfolio holdings.

Number of Shares
6,006
Previous 6,006 -0.0%
Holding current value
$701,680
Previous $602,000 20.76%
% of portfolio
0.86%
Previous 0.74%

Shares

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

Aug 07, 2024

SELL
$97.55 - $108.44 $7,316 - $8,133
-75 Reduced 1.23%
6,006 $602,000
Q1 2024

May 03, 2024

SELL
$85.02 - $97.53 $50,756 - $58,225
-597 Reduced 8.94%
6,081 $593,000
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $24,629 - $29,880
355 Added 5.61%
6,678 $561,000
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $134,785 - $185,268
1,883 Added 42.41%
6,323 $455,000
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $149,181 - $162,194
-1,583 Reduced 26.28%
4,440 $434,000
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $1.16 Million - $1.41 Million
-14,000 Reduced 69.92%
6,023 $607,000
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $296,237 - $349,865
-3,333 Reduced 14.27%
20,023 $1.92 Million
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $920,751 - $1.09 Million
10,587 Added 82.91%
23,356 $2.31 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $127,902 - $148,629
-1,618 Reduced 11.25%
12,769 $1.1 Million
Q1 2021

May 12, 2021

BUY
$65.5 - $79.57 $17,357 - $21,086
265 Added 1.88%
14,387 $1.11 Million
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $138,701 - $197,372
2,650 Added 23.1%
14,122 $1.01 Million
Q3 2020

Nov 10, 2020

SELL
$56.68 - $64.29 $70,793 - $80,298
-1,249 Reduced 9.82%
11,472 $660,000
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $635,159 - $943,389
12,721 New
12,721 $784,000

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 $172B
  • 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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