A detailed history of Cary Street Partners Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 31,020 shares of RTX stock, worth $3.61 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
31,020
Previous 31,430 1.3%
Holding current value
$3.61 Million
Previous $3.16 Million 19.08%
% of portfolio
0.55%
Previous 0.5%

Shares

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

Oct 30, 2024

SELL
$99.55 - $123.34 $40,815 - $50,569
-410 Reduced 1.3%
31,020 $3.76 Million
Q2 2024

Jul 22, 2024

BUY
$97.55 - $108.44 $151,885 - $168,841
1,557 Added 5.21%
31,430 $3.16 Million
Q1 2024

Apr 30, 2024

BUY
$85.02 - $97.53 $212,890 - $244,215
2,504 Added 9.15%
29,873 $2.91 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $179,347 - $217,579
-2,585 Reduced 8.63%
27,369 $2.3 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $56,619 - $77,826
791 Added 2.71%
29,954 $2.16 Million
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $15,571 - $17,687
-169 Reduced 0.58%
29,163 $2.86 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $87,172 - $94,775
-925 Reduced 3.06%
29,332 $2.87 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $74,083 - $90,597
897 Added 3.06%
30,257 $3.05 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $359,640 - $430,768
-4,440 Reduced 13.14%
29,360 $2.4 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $1.58 Million - $1.86 Million
-17,729 Reduced 34.41%
33,800 $3.25 Million
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $49,746 - $58,761
-572 Reduced 1.1%
51,529 $5.11 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $840,617 - $976,839
-10,634 Reduced 16.95%
52,101 $4.48 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $165,666 - $181,139
-2,044 Reduced 3.16%
62,735 $5.39 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $7.82 Million - $9.08 Million
-101,477 Reduced 61.04%
64,779 $5.53 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $818,553 - $994,386
12,497 Added 8.13%
166,256 $5.15 Million
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $8.05 Million - $11.5 Million
153,759 New
153,759 $4.69 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 $171B
  • 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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