A detailed history of Cottage Street Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 3,654 shares of RTX stock, worth $440,416. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,654
Previous 3,830 4.6%
Holding current value
$440,416
Previous $385 Million 15.13%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $17,520 - $21,707
-176 Reduced 4.6%
3,654 $443 Million
Q2 2024

Jul 23, 2024

BUY
$97.55 - $108.44 $373,616 - $415,325
3,830 New
3,830 $385 Million
Q2 2023

Jul 24, 2023

SELL
$92.14 - $104.66 $12,531 - $14,233
-136 Reduced 5.95%
2,148 $210 Million
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $215,244 - $234,018
2,284 New
2,284 $224 Million
Q2 2022

Jul 22, 2022

BUY
$88.88 - $104.97 $9,243 - $10,916
104 Added 4.6%
2,367 $227,000
Q1 2022

Apr 20, 2022

BUY
$86.97 - $102.73 $196,813 - $232,477
2,263 New
2,263 $224,000

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
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street 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 Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.