A detailed history of Costello Asset Management, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 525 shares of RTX stock, worth $63,278. This represents 0.04% of its overall portfolio holdings.

Number of Shares
525
Previous 1,125 53.33%
Holding current value
$63,278
Previous $112,000 43.75%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 01, 2024

SELL
$99.55 - $123.34 $59,730 - $74,004
-600 Reduced 53.33%
525 $63,000
Q2 2024

Aug 01, 2024

SELL
$97.55 - $108.44 $9,755 - $10,844
-100 Reduced 8.16%
1,125 $112,000
Q3 2023

Nov 08, 2023

SELL
$71.58 - $98.39 $731,332 - $1.01 Million
-10,217 Reduced 89.29%
1,225 $88,000
Q2 2023

Jul 28, 2023

BUY
$92.14 - $104.66 $174,328 - $198,016
1,892 Added 19.81%
11,442 $1.12 Million
Q1 2023

May 05, 2023

SELL
$94.24 - $102.46 $19,790 - $21,516
-210 Reduced 2.15%
9,550 $935,000
Q4 2022

Feb 02, 2023

SELL
$82.59 - $101.0 $11,562 - $14,140
-140 Reduced 1.41%
9,760 $985,000
Q3 2022

Nov 03, 2022

BUY
$81.0 - $97.02 $733,050 - $878,031
9,050 Added 1064.71%
9,900 $810,000
Q1 2022

Apr 26, 2022

BUY
$86.97 - $102.73 $28,265 - $33,387
325 Added 61.9%
850 $84,000
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $5,087 - $5,903
-66 Reduced 11.17%
525 $45,000
Q1 2021

May 03, 2021

SELL
$65.5 - $79.57 $3,275 - $3,978
-50 Reduced 7.8%
591 $46,000
Q2 2020

Jul 28, 2020

BUY
$49.93 - $74.16 $32,005 - $47,536
641 New
641 $39,000

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 $177B
  • 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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