A detailed history of Covington Investment Advisors Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 108,879 shares of RTX stock, worth $13.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
108,879
Previous 108,259 0.57%
Holding current value
$13.1 Million
Previous $10.9 Million 21.38%
% of portfolio
1.98%
Previous 1.74%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $61,721 - $76,470
620 Added 0.57%
108,879 $13.2 Million
Q2 2024

Nov 13, 2024

SELL
$97.55 - $108.44 $452,729 - $503,270
-4,641 Reduced 4.11%
108,174 $10.9 Million
Q2 2024

Aug 16, 2024

SELL
$97.55 - $108.44 $444,437 - $494,052
-4,556 Reduced 4.04%
108,259 $10.9 Million
Q1 2024

Nov 13, 2024

BUY
$85.02 - $97.53 $459,363 - $526,954
5,403 Added 5.03%
112,815 $11 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $459,363 - $526,954
5,403 Added 5.03%
112,815 $11 Million
Q4 2023

Nov 13, 2024

SELL
$69.38 - $84.17 $17,830 - $21,631
-257 Reduced 0.24%
107,412 $9.04 Million
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $17,830 - $21,631
-257 Reduced 0.24%
107,412 $9.04 Million
Q3 2023

Nov 13, 2024

BUY
$71.58 - $98.39 $493,544 - $678,399
6,895 Added 6.84%
107,669 $7.75 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $493,544 - $678,399
6,895 Added 6.84%
107,669 $7.75 Million
Q2 2023

Nov 13, 2024

BUY
$92.14 - $104.66 $164,930 - $187,341
1,790 Added 1.81%
100,774 $9.87 Million
Q2 2023

Aug 10, 2023

BUY
$92.14 - $104.66 $164,930 - $187,341
1,790 Added 1.81%
100,774 $9.87 Million
Q1 2023

Nov 13, 2024

SELL
$94.24 - $102.46 $932,504 - $1.01 Million
-9,895 Reduced 9.09%
98,984 $9.69 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $545,649 - $593,243
5,790 Added 6.21%
98,984 $9.69 Million
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $539,064 - $659,227
6,527 Added 7.53%
93,194 $9.41 Million
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $108,864 - $130,394
1,344 Added 1.58%
86,667 $7.1 Million
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $12,354 - $14,590
-139 Reduced 0.16%
85,323 $8.2 Million
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $290,392 - $343,015
3,339 Added 4.07%
85,462 $8.47 Million
Q4 2021

Feb 10, 2022

SELL
$79.05 - $91.86 $296,121 - $344,107
-3,746 Reduced 4.36%
82,123 $7.07 Million
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $81,617 - $89,240
1,007 Added 1.19%
85,869 $7.38 Million
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $69,689 - $80,862
904 Added 1.08%
84,862 $7.24 Million
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $236,717 - $287,565
3,614 Added 4.5%
83,958 $6.49 Million
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $137,915 - $196,254
2,635 Added 3.39%
80,344 $5.75 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $101,173 - $114,757
1,785 Added 2.35%
77,709 $4.47 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $3.79 Million - $5.63 Million
75,924 New
75,924 $4.68 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 $178B
  • 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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