A detailed history of Cohen Klingenstein LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 172,031 shares of RTX stock, worth $21.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
172,031
Previous 175,261 1.84%
Holding current value
$21.5 Million
Previous $17.1 Million 1.04%
% of portfolio
0.65%
Previous 0.66%

Shares

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

Jul 15, 2024

SELL
$97.55 - $108.44 $315,086 - $350,261
-3,230 Reduced 1.84%
172,031 $17.3 Million
Q1 2024

Apr 12, 2024

SELL
$85.02 - $97.53 $256,760 - $294,540
-3,020 Reduced 1.69%
175,261 $17.1 Million
Q3 2023

Oct 13, 2023

SELL
$71.58 - $98.39 $74,872 - $102,915
-1,046 Reduced 0.58%
178,281 $12.8 Million
Q2 2023

Jul 14, 2023

SELL
$92.14 - $104.66 $103,104 - $117,114
-1,119 Reduced 0.62%
179,327 $17.6 Million
Q1 2023

Apr 14, 2023

SELL
$94.24 - $102.46 $159,171 - $173,054
-1,689 Reduced 0.93%
180,446 $17.7 Million
Q4 2022

Jan 13, 2023

SELL
$82.59 - $101.0 $113,561 - $138,875
-1,375 Reduced 0.75%
182,135 $0
Q2 2022

Jul 15, 2022

SELL
$88.88 - $104.97 $55,550 - $65,606
-625 Reduced 0.34%
183,510 $17.6 Million
Q1 2022

Apr 14, 2022

SELL
$86.97 - $102.73 $103,494 - $122,248
-1,190 Reduced 0.64%
184,135 $18.2 Million
Q4 2021

Jan 14, 2022

SELL
$79.05 - $91.86 $3.03 Million - $3.53 Million
-38,393 Reduced 17.16%
185,325 $15.9 Million
Q3 2021

Oct 15, 2021

SELL
$81.05 - $88.62 $3.4 Million - $3.71 Million
-41,917 Reduced 15.78%
223,718 $19.2 Million
Q1 2021

Apr 15, 2021

SELL
$65.5 - $79.57 $209,600 - $254,623
-3,200 Reduced 1.19%
265,635 $20.5 Million
Q4 2020

Jan 19, 2021

SELL
$52.34 - $74.48 $23,553 - $33,516
-450 Reduced 0.17%
268,835 $19.2 Million
Q2 2020

Jul 15, 2020

BUY
$49.93 - $74.16 $13.4 Million - $20 Million
269,285 New
269,285 $16.6 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 $184B
  • 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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