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 $373,369. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,138 0.38%
Holding current value
$373,369
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 $174B
  • 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 Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, 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 Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.