Covenant Asset Management, LLC Raytheon Technologies Corp Transaction History
Covenant Asset Management, LLC
- $610 Million
- Q1 2024
A detailed history of Covenant Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 6,380 shares of RTX stock, worth $642,721. This represents 0.1% of its overall portfolio holdings.
Number of Shares
6,380
Previous 5,280
20.83%
Holding current value
$642,721
Previous $444,000
40.09%
% of portfolio
0.1%
Previous 0.08%
Shares
12 transactions
Others Institutions Holding RTX
# of Institutions
2,704Shares Held
1.1BCall Options Held
27.4MPut Options Held
17.6M-
State Street Corp Boston, MA118MShares$11.9 Billion0.52% of portfolio
-
Vanguard Group Inc Valley Forge, PA116MShares$11.7 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY101MShares$10.2 Billion0.23% of portfolio
-
Capital Research Global Investors Los Angeles, CA94.2MShares$9.49 Billion2.14% of portfolio
-
Capital International Investors Los Angeles, CA68.4MShares$6.89 Billion1.38% of portfolio
About RAYTHEON TECHNOLOGIES CORP
- Ticker RTX
- Exchange NYSE
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 1,470,060,032
- Market Cap $148B
- 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...