A detailed history of Charter Oak Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 7,774 shares of RTX stock, worth $786,029. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,774
Previous 7,931 1.98%
Holding current value
$786,029
Previous $667,000 13.64%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Apr 23, 2024

SELL
$85.02 - $97.53 $13,348 - $15,312
-157 Reduced 1.98%
7,774 $758,000
Q4 2023

Jan 26, 2024

SELL
$69.38 - $84.17 $4,648 - $5,639
-67 Reduced 0.84%
7,931 $667,000
Q3 2023

Oct 04, 2023

BUY
$71.58 - $98.39 $19,469 - $26,762
272 Added 3.52%
7,998 $575,000
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $184 - $209
2 Added 0.03%
7,726 $756,000
Q1 2023

Apr 19, 2023

BUY
$94.24 - $102.46 $22,146 - $24,078
235 Added 3.14%
7,724 $756,000
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $4,294 - $5,252
52 Added 0.7%
7,489 $0
Q3 2022

Dec 06, 2022

SELL
$81.0 - $97.02 $3,240 - $3,880
-40 Reduced 0.53%
7,437 $609,000
Q2 2022

Jul 21, 2022

BUY
$88.88 - $104.97 $73,859 - $87,230
831 Added 12.5%
7,477 $671,000
Q1 2022

May 05, 2022

SELL
$86.97 - $102.73 $6,783 - $8,012
-78 Reduced 1.16%
6,646 $658,000
Q4 2021

Feb 09, 2022

BUY
$79.05 - $91.86 $9,881 - $11,482
125 Added 1.89%
6,724 $579,000
Q3 2021

Nov 08, 2021

BUY
$81.05 - $88.62 $8,591 - $9,393
106 Added 1.63%
6,599 $567,000
Q2 2021

Jul 29, 2021

SELL
$77.09 - $89.45 $23,743 - $27,550
-308 Reduced 4.53%
6,493 $554,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $21,549 - $26,178
-329 Reduced 4.61%
6,801 $526,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $373,184 - $531,042
7,130 New
7,130 $510,000

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 $149B
  • 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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