A detailed history of Cobblestone Capital Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 10,153 shares of RTX stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,153
Previous 10,158 0.05%
Holding current value
$1.2 Million
Previous $990,000 2.93%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$97.55 - $108.44 $487 - $542
-5 Reduced 0.05%
10,153 $1.02 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $29,161 - $33,452
343 Added 3.49%
10,158 $990,000
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $9,296 - $11,278
-134 Reduced 1.35%
9,815 $825,000
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $14,387 - $19,776
-201 Reduced 1.98%
9,949 $716,000
Q2 2023

Aug 01, 2023

SELL
$92.14 - $104.66 $48,373 - $54,946
-525 Reduced 4.92%
10,150 $994,000
Q1 2023

May 05, 2023

SELL
$94.24 - $102.46 $146,072 - $158,813
-1,550 Reduced 12.68%
10,675 $1.05 Million
Q4 2022

Feb 09, 2023

BUY
$82.59 - $101.0 $115,626 - $141,400
1,400 Added 12.93%
12,225 $1.23 Million
Q3 2022

Nov 07, 2022

SELL
$81.0 - $97.02 $42,282 - $50,644
-522 Reduced 4.6%
10,825 $886,000
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $79,725 - $94,158
897 Added 8.58%
11,347 $1.09 Million
Q1 2022

Apr 29, 2022

BUY
$86.97 - $102.73 $10,784 - $12,738
124 Added 1.2%
10,450 $1.04 Million
Q4 2021

Feb 11, 2022

SELL
$79.05 - $91.86 $3,478 - $4,041
-44 Reduced 0.42%
10,326 $889,000
Q3 2021

Nov 10, 2021

SELL
$81.05 - $88.62 $8,105 - $8,862
-100 Reduced 0.96%
10,370 $891,000
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $5,781 - $6,708
-75 Reduced 0.71%
10,470 $893,000
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $102,180 - $124,129
1,560 Added 17.36%
10,545 $815,000
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $83,115 - $118,274
1,588 Added 21.47%
8,985 $643,000
Q3 2020

Nov 05, 2020

SELL
$56.68 - $64.29 $68,299 - $77,469
-1,205 Reduced 14.01%
7,397 $426,000
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $429,497 - $637,924
8,602 New
8,602 $530,000

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 Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors 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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.