A detailed history of Chelsea Counsel CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 34,789 shares of RTX stock, worth $4.19 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
34,789
Previous 35,729 2.63%
Holding current value
$4.19 Million
Previous $3.01 Million 12.84%
% of portfolio
1.96%
Previous 1.62%

Shares

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

Jun 14, 2024

SELL
$85.02 - $97.53 $79,918 - $91,678
-940 Reduced 2.63%
34,789 $3.39 Million
Q4 2023

Feb 21, 2024

SELL
$69.38 - $84.17 $233,949 - $283,821
-3,372 Reduced 8.62%
35,729 $3.01 Million
Q3 2023

Nov 22, 2023

BUY
$71.58 - $98.39 $957,239 - $1.32 Million
13,373 Added 51.98%
39,101 $2.81 Million
Q2 2023

Nov 22, 2023

BUY
$92.14 - $104.66 $3,224 - $3,663
35 Added 0.14%
25,728 $2.52 Million
Q1 2023

May 19, 2023

SELL
$94.24 - $102.46 $85,475 - $92,931
-907 Reduced 3.41%
25,693 $2.52 Million
Q4 2022

Feb 23, 2023

SELL
$82.59 - $101.0 $210,191 - $257,045
-2,545 Reduced 8.73%
26,600 $2.68 Million
Q3 2022

Oct 31, 2022

SELL
$81.0 - $97.02 $157,140 - $188,218
-1,940 Reduced 6.24%
29,145 $2.39 Million
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $2.76 Million - $3.26 Million
31,085 New
31,085 $2.99 Million
Q1 2021

Feb 10, 2022

SELL
$65.5 - $79.57 $2.3 Million - $2.79 Million
-35,054 Closed
0 $0
Q4 2020

Mar 08, 2022

BUY
$52.34 - $74.48 $1.83 Million - $2.61 Million
35,054 New
35,054 $2.51 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 $177B
  • 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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