Cubic Asset Management, LLC Raytheon Technologies Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 32,921 shares of RTX stock, worth $3.92 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

32,921

Previous 32,244 2.1%

Holding current value

$3.92 Million

Previous $2.71 Million 18.32%

% of portfolio

0.77%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $57,558 - $66,027	677 Added 2.1%	32,921 $3.21 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $73,542 - $89,220	-1,060 Reduced 3.18%	32,244 $2.71 Million
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $85,466 - $117,477	-1,194 Reduced 3.46%	33,304 $2.4 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $37,132 - $42,177	-403 Reduced 1.15%	34,498 $3.38 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $50,135 - $54,508	-532 Reduced 1.5%	34,901 $3.42 Million
Q4 2022 Jan 30, 2023	SELL	$82.59 - $101.0 $207,961 - $254,318	-2,518 Reduced 6.63%	35,433 $3.58 Million
Q3 2022 Oct 24, 2022	BUY	$81.0 - $97.02 $648 - $776	8 Added 0.02%	37,951 $3.11 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $14,220 - $16,795	-160 Reduced 0.42%	37,943 $3.65 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $2,766 - $3,215	35 Added 0.09%	38,103 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $3.09 Million - $3.37 Million	38,068 New	38,068 $3.27 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $3.06 Million - $3.35 Million	-37,804 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$77.09 - $89.45 $20,428 - $23,704	-265 Reduced 0.7%	37,804 $3.23 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $9,039 - $10,980	-138 Reduced 0.36%	38,069 $2.94 Million
Q4 2020 Jan 28, 2021	BUY	$52.34 - $74.48 $41,243 - $58,690	788 Added 2.11%	38,207 $2.73 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $26,809 - $30,409	-473 Reduced 1.25%	37,419 $2.15 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $1.89 Million - $2.81 Million	37,892 New	37,892 $2.34 Million

Others Institutions Holding RTX

# of Institutions

2,974

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Raytheon Technologies Corp Transaction History