A detailed history of Cary Street Partners Investment Advisory LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 175,982 shares of RTX stock, worth $20.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
175,982
Previous 176,188 0.12%
Holding current value
$20.2 Million
Previous $17.7 Million 20.52%
% of portfolio
0.81%
Previous 0.73%

Shares

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

Oct 30, 2024

SELL
$99.55 - $123.34 $20,507 - $25,408
-206 Reduced 0.12%
175,982 $21.3 Million
Q2 2024

Jul 22, 2024

BUY
$97.55 - $108.44 $1.08 Million - $1.2 Million
11,090 Added 6.72%
176,188 $17.7 Million
Q1 2024

Apr 30, 2024

BUY
$85.02 - $97.53 $2.91 Million - $3.33 Million
34,176 Added 26.1%
165,098 $16.1 Million
Q4 2023

Feb 07, 2024

BUY
$69.38 - $84.17 $8.61 Million - $10.4 Million
124,143 Added 1831.29%
130,922 $11 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $9.24 Million - $11.2 Million
-133,243 Reduced 95.16%
6,779 $570,000
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $2.07 Million - $2.84 Million
28,910 Added 26.02%
140,022 $10.1 Million
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $220,583 - $250,556
-2,394 Reduced 2.11%
111,112 $10.9 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $192,343 - $209,120
-2,041 Reduced 1.77%
113,506 $11.1 Million
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $423,273 - $517,625
-5,125 Reduced 4.25%
115,547 $11.7 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $3.96 Million - $4.74 Million
48,840 Added 67.99%
120,672 $9.88 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $5.76 Million - $6.8 Million
64,794 Added 920.63%
71,832 $6.9 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $22,525 - $26,607
259 Added 3.82%
7,038 $697,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $81,500 - $94,707
1,031 Added 17.94%
6,779 $583,000
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $45,388 - $49,627
-560 Reduced 8.88%
5,748 $494,000
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $282,689 - $328,013
3,667 Added 138.85%
6,308 $538,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $336,408 - $408,671
-5,136 Reduced 66.04%
2,641 $204,000
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $1.8 Million - $2.56 Million
-34,380 Reduced 81.55%
7,777 $556,000
Q3 2020

Nov 12, 2020

BUY
$56.68 - $64.29 $2.39 Million - $2.71 Million
42,157 New
42,157 $2.43 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 $169B
  • 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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