A detailed history of Covenant Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 2,235 shares of RTX stock, worth $226,360. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,235
Previous 3,864 42.16%
Holding current value
$226,360
Previous $325,000 33.23%
% of portfolio
0.06%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$85.02 - $97.53 $138,497 - $158,876
-1,629 Reduced 42.16%
2,235 $217,000
Q4 2023

Feb 20, 2024

SELL
$69.38 - $84.17 $6,174 - $7,491
-89 Reduced 2.25%
3,864 $325,000
Q3 2023

Oct 20, 2023

SELL
$71.58 - $98.39 $125,694 - $172,772
-1,756 Reduced 30.76%
3,953 $284,000
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $24,785 - $28,153
-269 Reduced 4.5%
5,709 $559,000
Q1 2023

Apr 19, 2023

BUY
$94.24 - $102.46 $168,878 - $183,608
1,792 Added 42.81%
5,978 $585,000
Q4 2022

Feb 17, 2023

BUY
$82.59 - $101.0 $26,593 - $32,522
322 Added 8.33%
4,186 $422,000
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $249,966 - $299,403
-3,086 Reduced 44.4%
3,864 $316,000
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $455,225 - $553,011
6,950 New
6,950 $537,000
Q4 2020

Feb 10, 2021

SELL
$52.34 - $74.48 $336,650 - $479,055
-6,432 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$56.68 - $64.29 $28,169 - $31,952
-497 Reduced 7.17%
6,432 $370,000
Q2 2020

Aug 17, 2020

BUY
$49.93 - $74.16 $345,964 - $513,854
6,929 New
6,929 $427,000

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 $149B
  • 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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