A detailed history of Capital Planning Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 2,966 shares of RTX stock, worth $351,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,966
Previous 2,987 0.7%
Holding current value
$351,559
Previous $299,000 20.07%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $2,090 - $2,590
-21 Reduced 0.7%
2,966 $359,000
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $20,680 - $22,989
-212 Reduced 6.63%
2,987 $299,000
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $172,165 - $197,498
-2,025 Reduced 38.76%
3,199 $311,000
Q4 2023

Feb 12, 2024

BUY
$69.38 - $84.17 $1,318 - $1,599
19 Added 0.37%
5,224 $439,000
Q3 2023

Oct 30, 2023

SELL
$71.58 - $98.39 $48,817 - $67,101
-682 Reduced 11.58%
5,205 $374,000
Q2 2023

Aug 01, 2023

SELL
$92.14 - $104.66 $6,634 - $7,535
-72 Reduced 1.21%
5,887 $576,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $9,235 - $10,041
98 Added 1.67%
5,959 $583,000
Q4 2022

Feb 09, 2023

BUY
$82.59 - $101.0 $8,837 - $10,807
107 Added 1.86%
5,861 $591,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $14,256 - $17,075
-176 Reduced 2.97%
5,754 $471,000
Q2 2022

Aug 10, 2022

BUY
$88.88 - $104.97 $7,554 - $8,922
85 Added 1.45%
5,930 $570,000
Q1 2022

May 10, 2022

BUY
$86.97 - $102.73 $16,959 - $20,032
195 Added 3.45%
5,845 $579,000
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $632 - $734
-8 Reduced 0.14%
5,650 $486,000
Q3 2021

Nov 09, 2021

SELL
$81.05 - $88.62 $42,875 - $46,879
-529 Reduced 8.55%
5,658 $486,000
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $476,955 - $553,427
6,187 New
6,187 $528,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $322,849 - $366,195
-5,696 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $284,401 - $422,415
5,696 New
5,696 $351,000

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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