A detailed history of Cheviot Value Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 3,150 shares of RTX stock, worth $360,517. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,138 0.38%
Holding current value
$360,517
Previous $315,000 20.95%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $1,194 - $1,480
12 Added 0.38%
3,150 $381,000
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $1,365 - $1,518
14 Added 0.45%
3,138 $315,000
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $1,190 - $1,365
14 Added 0.45%
3,124 $304,000
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $1,179 - $1,430
17 Added 0.55%
3,110 $261,000
Q3 2023

Nov 07, 2023

BUY
$71.58 - $98.39 $1,145 - $1,574
16 Added 0.52%
3,093 $222,000
Q2 2023

Nov 07, 2023

BUY
$92.14 - $104.66 $12,346 - $14,024
134 Added 4.55%
3,077 $301,000
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $1,225 - $1,331
13 Added 0.44%
2,943 $288,000
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $5,120 - $6,262
62 Added 2.16%
2,930 $295,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $1,134 - $1,358
14 Added 0.49%
2,868 $235,000
Q2 2022

Aug 03, 2022

SELL
$88.88 - $104.97 $12,798 - $15,115
-144 Reduced 4.8%
2,854 $274,000
Q1 2022

May 11, 2022

SELL
$86.97 - $102.73 $12,349 - $14,587
-142 Reduced 4.52%
2,998 $297,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $1,264 - $1,469
16 Added 0.51%
3,140 $270,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $16,210 - $17,724
-200 Reduced 6.02%
3,124 $269,000
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $28,369 - $32,917
-368 Reduced 9.97%
3,324 $284,000
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $17,750 - $21,563
-271 Reduced 6.84%
3,692 $285,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $14,707 - $20,928
281 Added 7.63%
3,963 $283,000
Q3 2020

Nov 12, 2020

BUY
$56.68 - $64.29 $208,695 - $236,715
3,682 New
3,682 $212,000

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 $168B
  • 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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