Covestor LTD Raytheon Technologies Corp Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Covestor LTD holds 509 shares of RTX stock, worth $79,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

509

Previous 2,205 76.92%

Holding current value

$79,144

Previous $292,000 74.32%

% of portfolio

0.04%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$113.75 - $148.48 $192,920 - $251,822	-1,696 Reduced 76.92%	509 $75,000
Q1 2025 May 12, 2025	BUY	$114.1 - $135.66 $160,424 - $190,737	1,406 Added 175.97%	2,205 $292,000
Q4 2024 Feb 13, 2025	SELL	$114.45 - $127.21 $60,200 - $66,912	-526 Reduced 39.7%	799 $92,000
Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $43,005 - $53,282	432 Added 48.38%	1,325 $160,000
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $5,560 - $6,181	-57 Reduced 6.0%	893 $90,000
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $115,287 - $132,250	-1,356 Reduced 58.8%	950 $93,000
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $58,001 - $70,366	836 Added 56.87%	2,306 $194,000
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $18,682 - $25,679	261 Added 21.59%	1,470 $106,000
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $16,493 - $18,734	-179 Reduced 12.9%	1,209 $118,000
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $18,282 - $19,877	194 Added 16.25%	1,388 $136,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $98,612 - $120,594	1,194 New	1,194 $120,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $46,750 - $55,214	-526 Reduced 22.94%	1,767 $170,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $123,497 - $145,876	1,420 Added 162.66%	2,293 $227,000
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $69,010 - $80,193	873 New	873 $75,000

Others Institutions Holding RTX

# of Institutions

3,341

Shares Held

1.1B

Call Options Held

11.7M

Put Options Held

9.15M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $229B
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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