A detailed history of Carret Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 19,054 shares of RTX stock, worth $1.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,054
Previous 19,743 3.49%
Holding current value
$1.92 Million
Previous $1.66 Million 11.86%
% of portfolio
0.22%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$85.02 - $97.53 $58,578 - $67,198
-689 Reduced 3.49%
19,054 $1.86 Million
Q4 2023

Feb 02, 2024

BUY
$69.38 - $84.17 $26,780 - $32,489
386 Added 1.99%
19,743 $1.66 Million
Q3 2023

Oct 12, 2023

BUY
$71.58 - $98.39 $46,025 - $63,264
643 Added 3.44%
19,357 $1.39 Million
Q2 2023

Jul 25, 2023

SELL
$92.14 - $104.66 $38,330 - $43,538
-416 Reduced 2.17%
18,714 $1.83 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $150,689 - $163,833
-1,599 Reduced 7.71%
19,130 $1.87 Million
Q4 2022

Jan 10, 2023

SELL
$82.59 - $101.0 $4,046 - $4,949
-49 Reduced 0.24%
20,729 $2.09 Million
Q3 2022

Oct 11, 2022

SELL
$81.0 - $97.02 $24,462 - $29,300
-302 Reduced 1.43%
20,778 $1.7 Million
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $1,955 - $2,309
-22 Reduced 0.1%
21,080 $2.03 Million
Q1 2022

Apr 13, 2022

SELL
$86.97 - $102.73 $62,966 - $74,376
-724 Reduced 3.32%
21,102 $2.09 Million
Q4 2021

Jan 10, 2022

SELL
$79.05 - $91.86 $21,659 - $25,169
-274 Reduced 1.24%
21,826 $1.88 Million
Q3 2021

Oct 27, 2021

SELL
$81.05 - $88.62 $21,397 - $23,395
-264 Reduced 1.18%
22,100 $1.9 Million
Q2 2021

Jul 14, 2021

SELL
$77.09 - $89.45 $28,908 - $33,543
-375 Reduced 1.65%
22,364 $1.91 Million
Q1 2021

Jul 14, 2021

SELL
$65.5 - $79.57 $142,069 - $172,587
-2,169 Reduced 8.71%
22,739 $1.76 Million
Q4 2020

Mar 16, 2021

SELL
$52.34 - $74.48 $97,875 - $139,277
-1,870 Reduced 6.98%
24,908 $1.78 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $871,455 - $988,458
-15,375 Reduced 36.47%
26,778 $1.54 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $2.1 Million - $3.13 Million
42,153 New
42,153 $2.6 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 $148B
  • 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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