A detailed history of Capital Square, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Square, LLC holds 5,113 shares of RTX stock, worth $606,043. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,113
Previous 5,003 2.2%
Holding current value
$606,043
Previous $502,000 23.31%
% of portfolio
0.38%
Previous 0.34%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $10,950 - $13,567
110 Added 2.2%
5,113 $619,000
Q2 2024

Aug 01, 2024

SELL
$97.55 - $108.44 $29,655 - $32,965
-304 Reduced 5.73%
5,003 $502,000
Q1 2024

May 07, 2024

SELL
$85.02 - $97.53 $110,526 - $126,789
-1,300 Reduced 19.68%
5,307 $517,000
Q4 2023

Jan 26, 2024

BUY
$69.38 - $84.17 $153,329 - $186,015
2,210 Added 50.26%
6,607 $555,000
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $49,533 - $68,085
692 Added 18.68%
4,397 $316,000
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $6,449 - $7,326
70 Added 1.93%
3,705 $362,000
Q1 2023

Apr 24, 2023

SELL
$94.24 - $102.46 $1,413 - $1,536
-15 Reduced 0.41%
3,635 $355,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $8,100 - $9,702
100 Added 2.82%
3,650 $298,000
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $18,042 - $21,308
-203 Reduced 5.41%
3,550 $341,000
Q4 2021

Jan 18, 2022

SELL
$79.05 - $91.86 $30,829 - $35,825
-390 Reduced 9.41%
3,753 $336,000
Q3 2021

Nov 02, 2021

SELL
$81.05 - $88.62 $139,162 - $152,160
-1,717 Reduced 29.3%
4,143 $362,000
Q2 2021

Aug 04, 2021

SELL
$77.09 - $89.45 $57,509 - $66,729
-746 Reduced 11.29%
5,860 $507,000
Q1 2021

May 07, 2021

SELL
$65.5 - $79.57 $917 - $1,113
-14 Reduced 0.21%
6,606 $517,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $100,178 - $142,554
1,914 Added 40.67%
6,620 $473,000
Q3 2020

Nov 10, 2020

SELL
$56.68 - $64.29 $40,582 - $46,031
-716 Reduced 13.21%
4,706 $270,000
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $270,720 - $402,095
5,422 New
5,422 $334,000

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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