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 10,885 shares of RTX stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,885
Previous 10,153 7.21%
Holding current value
$1.31 Million
Previous $1.02 Million 29.34%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $72,870 - $90,284
732 Added 7.21%
10,885 $1.32 Million
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 $178B
  • 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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