A detailed history of Clifford Swan Investment Counsel LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 219,900 shares of RTX stock, worth $26.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
219,900
Previous 220,562 0.3%
Holding current value
$26.2 Million
Previous $22.1 Million 20.3%
% of portfolio
0.96%
Previous 0.83%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $65,902 - $81,651
-662 Reduced 0.3%
219,900 $26.6 Million
Q2 2024

Aug 06, 2024

SELL
$97.55 - $108.44 $379,859 - $422,265
-3,894 Reduced 1.73%
220,562 $22.1 Million
Q1 2024

Apr 16, 2024

BUY
$85.02 - $97.53 $122,428 - $140,443
1,440 Added 0.65%
224,456 $21.9 Million
Q4 2023

Feb 06, 2024

BUY
$69.38 - $84.17 $2.72 Million - $3.3 Million
39,243 Added 21.35%
223,016 $18.8 Million
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $1.21 Million - $1.66 Million
16,906 Added 10.13%
183,773 $13.2 Million
Q2 2023

Aug 03, 2023

BUY
$92.14 - $104.66 $3,224 - $3,663
35 Added 0.02%
166,867 $16.3 Million
Q1 2023

May 05, 2023

SELL
$94.24 - $102.46 $423,985 - $460,967
-4,499 Reduced 2.63%
166,832 $16.3 Million
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $6,442 - $7,878
78 Added 0.05%
171,331 $17.3 Million
Q3 2022

Nov 04, 2022

SELL
$81.0 - $97.02 $63,909 - $76,548
-789 Reduced 0.46%
171,253 $14 Million
Q2 2022

Aug 04, 2022

BUY
$88.88 - $104.97 $27,819 - $32,855
313 Added 0.18%
172,042 $16.5 Million
Q1 2022

May 03, 2022

SELL
$86.97 - $102.73 $505,991 - $597,683
-5,818 Reduced 3.28%
171,729 $17 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $255,884 - $297,350
3,237 Added 1.86%
177,547 $15.3 Million
Q3 2021

Nov 02, 2021

SELL
$81.05 - $88.62 $1.15 Million - $1.25 Million
-14,145 Reduced 7.51%
174,310 $15 Million
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $41,859 - $48,571
-543 Reduced 0.29%
188,455 $16.2 Million
Q1 2021

May 07, 2021

BUY
$65.5 - $79.57 $501,075 - $608,710
7,650 Added 4.22%
188,998 $14.6 Million
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $408,356 - $581,092
7,802 Added 4.5%
181,348 $13 Million
Q3 2020

Oct 30, 2020

BUY
$56.68 - $64.29 $178,825 - $202,834
3,155 Added 1.85%
173,546 $9.99 Million
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $8.51 Million - $12.6 Million
170,391 New
170,391 $10.5 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 $175B
  • 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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