A detailed history of Crossvault Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Crossvault Capital Management LLC holds 100,074 shares of RTX stock, worth $12.1 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
100,074
Previous 103,419 3.23%
Holding current value
$12.1 Million
Previous $10.2 Million 6.13%
% of portfolio
3.78%
Previous 3.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $297,303 - $351,124
-3,345 Reduced 3.23%
100,074 $9.62 Million
Q1 2022

May 05, 2022

SELL
$86.97 - $102.73 $23,916 - $28,250
-275 Reduced 0.27%
103,419 $10.2 Million
Q4 2021

Feb 07, 2022

BUY
$79.05 - $91.86 $158,890 - $184,638
2,010 Added 1.98%
103,694 $8.92 Million
Q3 2021

Nov 09, 2021

BUY
$81.05 - $88.62 $12,562 - $13,736
155 Added 0.15%
101,684 $8.74 Million
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $491,448 - $570,243
6,375 Added 6.7%
101,529 $8.83 Million
Q1 2021

Apr 28, 2021

BUY
$65.5 - $79.57 $84,495 - $102,645
1,290 Added 1.37%
95,154 $7.35 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $329,637 - $469,075
-6,298 Reduced 6.29%
93,864 $6.71 Million
Q3 2020

Oct 21, 2020

SELL
$56.68 - $64.29 $107,975 - $122,472
-1,905 Reduced 1.87%
100,162 $5.76 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $5.1 Million - $7.57 Million
102,067 New
102,067 $6.29 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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