A detailed history of Carnegie Capital Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 113,231 shares of RTX stock, worth $13.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
113,231
Previous 112,869 0.32%
Holding current value
$13.7 Million
Previous $11.3 Million 21.05%
% of portfolio
0.41%
Previous 0.36%

Shares

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

Oct 10, 2024

BUY
$99.55 - $123.34 $36,037 - $44,649
362 Added 0.32%
113,231 $13.7 Million
Q2 2024

Jul 19, 2024

BUY
$97.55 - $108.44 $292,357 - $324,994
2,997 Added 2.73%
112,869 $11.3 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $1.66 Million - $1.91 Million
19,543 Added 21.64%
109,872 $10.7 Million
Q4 2023

Jan 29, 2024

SELL
$69.38 - $84.17 $228,676 - $277,424
-3,296 Reduced 3.52%
90,329 $7.6 Million
Q3 2023

Oct 10, 2023

BUY
$71.58 - $98.39 $161,341 - $221,771
2,254 Added 2.47%
93,625 $6.74 Million
Q2 2023

Aug 04, 2023

BUY
$92.14 - $104.66 $32,433 - $36,840
352 Added 0.39%
91,371 $8.95 Million
Q1 2023

Apr 19, 2023

BUY
$94.24 - $102.46 $215,903 - $234,735
2,291 Added 2.58%
91,019 $8.91 Million
Q4 2022

Jan 23, 2023

BUY
$82.59 - $101.0 $167,162 - $204,424
2,024 Added 2.33%
88,728 $0
Q3 2022

Oct 13, 2022

BUY
$81.0 - $97.02 $165,159 - $197,823
2,039 Added 2.41%
86,704 $7.1 Million
Q2 2022

Aug 02, 2022

BUY
$88.88 - $104.97 $2.07 Million - $2.44 Million
23,252 Added 37.86%
84,665 $8.14 Million
Q2 2022

Jul 13, 2022

BUY
$88.88 - $104.97 $5.46 Million - $6.45 Million
61,413 New
61,413 $5.24 Million
Q1 2022

Apr 11, 2022

SELL
$86.97 - $102.73 $5.56 Million - $6.57 Million
-63,911 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$79.05 - $91.86 $7,509 - $8,726
-95 Reduced 0.15%
63,911 $5.5 Million
Q3 2021

Oct 08, 2021

BUY
$81.05 - $88.62 $210,162 - $229,791
2,593 Added 4.22%
64,006 $5.5 Million
Q2 2021

Jul 16, 2021

BUY
$77.09 - $89.45 $331,872 - $385,082
4,305 Added 7.54%
61,413 $5.24 Million
Q1 2021

Apr 12, 2021

BUY
$65.5 - $79.57 $54,037 - $65,645
825 Added 1.47%
57,108 $4.41 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $49,827 - $70,904
-952 Reduced 1.66%
56,283 $4.03 Million
Q3 2020

Oct 13, 2020

SELL
$56.68 - $64.29 $196,396 - $222,764
-3,465 Reduced 5.71%
57,235 $3.29 Million
Q2 2020

Jul 09, 2020

BUY
$49.93 - $74.16 $3.03 Million - $4.5 Million
60,700 New
60,700 $3.74 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 $178B
  • 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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