A detailed history of Clark Capital Management Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 10,318 shares of RTX stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,318
Previous 10,358 0.39%
Holding current value
$1.18 Million
Previous $1.04 Million 20.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $3,982 - $4,933
-40 Reduced 0.39%
10,318 $1.25 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $85,551 - $95,101
-877 Reduced 7.81%
10,358 $1.04 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $63,339 - $72,659
-745 Reduced 6.22%
11,235 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $33,024 - $40,064
-476 Reduced 3.82%
11,980 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $24.1 Million - $33.1 Million
-336,072 Reduced 96.43%
12,456 $896,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $12.5 Million - $14.2 Million
-136,056 Reduced 28.08%
348,528 $34.1 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $1.28 Million - $1.39 Million
13,533 Added 2.87%
484,584 $47.5 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $1.67 Million - $2.04 Million
20,163 Added 4.47%
471,051 $47.5 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $1.13 Million - $1.35 Million
13,914 Added 3.18%
450,888 $36.9 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $13.2 Million - $15.6 Million
148,287 Added 51.37%
436,974 $42 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $24.2 Million - $28.6 Million
278,138 Added 2636.63%
288,687 $28.6 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $28,141 - $32,702
356 Added 3.49%
10,549 $908,000
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $12,238 - $13,381
151 Added 1.5%
10,193 $876,000
Q2 2021

Aug 02, 2021

SELL
$77.09 - $89.45 $41,397 - $48,034
-537 Reduced 5.08%
10,042 $857,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $14,672 - $17,823
-224 Reduced 2.07%
10,579 $817,000
Q4 2020

Jan 26, 2021

SELL
$52.34 - $74.48 $17.3 Million - $24.6 Million
-329,757 Reduced 96.83%
10,803 $773,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $15.8 Million - $17.9 Million
-278,658 Reduced 45.0%
340,560 $19.6 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $30.9 Million - $45.9 Million
619,218 New
619,218 $38.2 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 $169B
  • 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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