A detailed history of Capstone Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 166,200 shares of RTX stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
166,200
Previous 310,300 46.44%
Holding current value
$19.8 Million
Previous $31.2 Million 35.38%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $76,553 - $94,848
-769 Reduced 79.12%
203 $24,000
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $94,818 - $105,403
972 New
972 $97,000
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $23.1 Million - $28.1 Million
-333,503 Reduced 96.09%
13,571 $1.14 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $24.8 Million - $34.1 Million
347,074 New
347,074 $25 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $184,239 - $200,309
1,955 Added 65166.67%
1,958 $191,000
Q4 2022

Feb 10, 2023

SELL
$82.59 - $101.0 $19,821 - $24,240
-240 Reduced 98.77%
3 $0
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $763,749 - $914,801
-9,429 Reduced 97.49%
243 $20,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $7 Million - $8.27 Million
-78,805 Reduced 89.07%
9,672 $930,000
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $4.68 Million - $5.52 Million
53,755 Added 154.82%
88,477 $8.77 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $117,073 - $136,044
1,481 Added 4.46%
34,722 $2.99 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $2.17 Million - $2.52 Million
-28,210 Reduced 45.91%
33,241 $2.84 Million
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $15.5 Million - $18.9 Million
-237,269 Reduced 79.43%
61,451 $4.75 Million
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $9.7 Million - $13.8 Million
-185,275 Reduced 38.28%
298,720 $21.4 Million
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $7.43 Million - $8.43 Million
131,153 Added 37.17%
483,995 $27.8 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $17.6 Million - $26.2 Million
352,842 New
352,842 $21.7 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 $176B
  • 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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