A detailed history of Covington Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Covington Capital Management holds 180,462 shares of RTX stock, worth $21.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
180,462
Previous 175,807 2.65%
Holding current value
$21.8 Million
Previous $16.9 Million 12.57%
% of portfolio
0.06%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $377,055 - $451,628
4,655 Added 2.65%
180,462 $14.8 Million
Q2 2022

Jul 08, 2022

SELL
$88.88 - $104.97 $247,530 - $292,341
-2,785 Reduced 1.56%
175,807 $16.9 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $18,872 - $22,292
217 Added 0.12%
178,592 $17.7 Million
Q4 2021

Feb 16, 2022

BUY
$79.05 - $91.86 $484,102 - $562,550
6,124 Added 3.56%
178,375 $15.4 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $117,846 - $128,853
1,454 Added 0.85%
172,251 $14.8 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $517,428 - $600,388
6,712 Added 4.09%
170,797 $14.6 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $306,998 - $372,944
4,687 Added 2.94%
164,085 $12.7 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $78,824 - $112,166
1,506 Added 0.95%
159,398 $11.4 Million
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $929,381 - $1.05 Million
16,397 Added 11.59%
157,892 $9.09 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $7.06 Million - $10.5 Million
141,495 New
141,495 $8.72 Million

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 Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.