A detailed history of Cozad Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,662 shares of RTX stock, worth $434,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,662
Previous 4,762 23.1%
Holding current value
$434,056
Previous $478,000 7.32%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$99.55 - $123.34 $109,505 - $135,674
-1,100 Reduced 23.1%
3,662 $443,000
Q2 2024

Aug 02, 2024

BUY
$97.55 - $108.44 $47,994 - $53,352
492 Added 11.52%
4,762 $478,000
Q2 2023

Jul 26, 2023

SELL
$92.14 - $104.66 $40,541 - $46,050
-440 Reduced 9.34%
4,270 $418,000
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $59,382 - $72,619
719 Added 18.02%
4,710 $475,000
Q3 2022

Nov 07, 2022

SELL
$81.0 - $97.02 $6,642 - $7,955
-82 Reduced 2.01%
3,991 $327,000
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $6,666 - $7,872
75 Added 1.88%
4,073 $391,000
Q1 2022

Apr 29, 2022

BUY
$86.97 - $102.73 $155,154 - $183,270
1,784 Added 80.58%
3,998 $396,000
Q4 2021

Feb 01, 2022

SELL
$79.05 - $91.86 $316 - $367
-4 Reduced 0.18%
2,214 $191,000
Q3 2021

Nov 05, 2021

SELL
$81.05 - $88.62 $14,183 - $15,508
-175 Reduced 7.31%
2,218 $191,000
Q2 2021

Jul 29, 2021

BUY
$77.09 - $89.45 $184,476 - $214,053
2,393 New
2,393 $204,000

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 $174B
  • 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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