A detailed history of Crossmark Global Holdings, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 172,015 shares of RTX stock, worth $20.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
172,015
Previous 154,932 11.03%
Holding current value
$20.5 Million
Previous $15.6 Million 34.0%
% of portfolio
0.37%
Previous 0.3%

Shares

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

Nov 04, 2024

BUY
$99.55 - $123.34 $1.7 Million - $2.11 Million
17,083 Added 11.03%
172,015 $20.8 Million
Q2 2024

Jul 29, 2024

SELL
$97.55 - $108.44 $1.92 Million - $2.13 Million
-19,688 Reduced 11.27%
154,932 $15.6 Million
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $155,756 - $178,674
1,832 Added 1.06%
174,620 $17 Million
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $203,352 - $246,702
2,931 Added 1.73%
172,788 $14.5 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $60,413 - $83,041
844 Added 0.5%
169,857 $12.5 Million
Q2 2023

Jul 31, 2023

BUY
$92.14 - $104.66 $739,423 - $839,896
8,025 Added 4.98%
169,013 $14.8 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $119,779 - $130,226
1,271 Added 0.8%
160,988 $15.8 Million
Q4 2022

Jan 19, 2023

BUY
$82.59 - $101.0 $694,168 - $848,905
8,405 Added 5.55%
159,717 $16.1 Million
Q3 2022

Nov 01, 2022

BUY
$81.0 - $97.02 $67,068 - $80,332
828 Added 0.55%
151,312 $12.4 Million
Q2 2022

Jul 29, 2022

BUY
$88.88 - $104.97 $335,966 - $396,786
3,780 Added 2.58%
150,484 $14.5 Million
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $209,597 - $247,579
2,410 Added 1.67%
146,704 $14.5 Million
Q4 2021

Jan 10, 2022

SELL
$79.05 - $91.86 $42,528 - $49,420
-538 Reduced 0.37%
144,294 $12.4 Million
Q3 2021

Oct 21, 2021

BUY
$81.05 - $88.62 $11.7 Million - $12.8 Million
144,832 New
144,832 $12.5 Million
Q3 2021

Oct 13, 2021

SELL
$81.05 - $88.62 $11.7 Million - $12.8 Million
-144,162 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$77.09 - $89.45 $487,131 - $565,234
-6,319 Reduced 4.2%
144,162 $12.3 Million
Q1 2021

Apr 15, 2021

SELL
$65.5 - $79.57 $501,337 - $609,028
-7,654 Reduced 4.84%
150,481 $11.6 Million
Q4 2020

Jan 14, 2021

BUY
$52.34 - $74.48 $791,276 - $1.13 Million
15,118 Added 10.57%
158,135 $11.3 Million
Q3 2020

Oct 08, 2020

SELL
$56.68 - $64.29 $11.1 Million - $12.6 Million
-195,231 Reduced 57.72%
143,017 $8.23 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $16.9 Million - $25.1 Million
338,248 New
338,248 $20.8 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 $176B
  • 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 Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.