A detailed history of Castlekeep Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 1,197,586 shares of RTX stock, worth $147 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,197,586
Previous 12,425 9538.52%
Holding current value
$147 Million
Previous $1.25 Billion 19693.41%
% of portfolio
0.66%
Previous 0.96%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$114.45 - $127.21 $136 Million - $151 Million
1,185,161 Added 9538.52%
1,197,586 $247 Billion
Q2 2024

Feb 14, 2025

SELL
$97.55 - $108.44 $3,706 - $4,120
-38 Reduced 0.3%
12,425 $1.25 Billion
Q1 2024

Feb 14, 2025

SELL
$85.02 - $97.53 $242,307 - $277,960
-2,850 Reduced 18.61%
12,463 $1.22 Billion
Q4 2023

Feb 14, 2025

BUY
$69.38 - $84.17 $1.06 Million - $1.29 Million
15,313 New
15,313 $1.29 Billion

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 $180B
  • 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
Track This Portfolio

Track Castlekeep Investment Advisors LLC Portfolio

Follow Castlekeep Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castlekeep Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castlekeep Investment Advisors LLC with notifications on news.