A detailed history of Capital Market Strategies LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Market Strategies LLC holds 3,479 shares of RTX stock, worth $412,365. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,479
Previous 3,428 1.49%
Holding current value
$412,365
Previous $344,000 22.38%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Oct 03, 2024

BUY
$99.55 - $123.34 $5,077 - $6,290
51 Added 1.49%
3,479 $421,000
Q2 2024

Jul 01, 2024

SELL
$97.55 - $108.44 $9,559 - $10,627
-98 Reduced 2.78%
3,428 $344,000
Q1 2024

Apr 05, 2024

SELL
$85.02 - $97.53 $25,420 - $29,161
-299 Reduced 7.82%
3,526 $343,000
Q4 2023

Jan 08, 2024

SELL
$69.38 - $84.17 $69,102 - $83,833
-996 Reduced 20.66%
3,825 $321,000
Q3 2023

Oct 18, 2023

SELL
$71.58 - $98.39 $36,577 - $50,277
-511 Reduced 9.58%
4,821 $346,000
Q2 2023

Jul 06, 2023

BUY
$92.14 - $104.66 $491,290 - $558,047
5,332 New
5,332 $522,000
Q4 2022

Jan 17, 2023

BUY
$82.59 - $101.0 $412 - $505
5 Added 0.12%
4,015 $0
Q3 2022

Oct 14, 2022

SELL
$81.0 - $97.02 $729 - $873
-9 Reduced 0.22%
4,010 $328,000
Q2 2022

Jul 11, 2022

BUY
$88.88 - $104.97 $19,998 - $23,618
225 Added 5.93%
4,019 $386,000
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $329,964 - $389,757
3,794 New
3,794 $376,000

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 $174B
  • 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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