A detailed history of Dana Investment Advisors, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 52,635 shares of RTX stock, worth $6.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
52,635
Previous 52,984 0.66%
Holding current value
$6.62 Million
Previous $5.32 Million 0.66%
% of portfolio
0.18%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 27, 2024

SELL
$97.55 - $108.44 $34,044 - $37,845
-349 Reduced 0.66%
52,635 $5.28 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $56,286 - $62,569
-577 Reduced 1.08%
52,984 $5.32 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $669,702 - $768,243
-7,877 Reduced 12.82%
53,561 $5.22 Million
Q4 2023

Feb 07, 2024

SELL
$69.38 - $84.17 $6.87 Million - $8.33 Million
-98,958 Reduced 61.7%
61,438 $5.17 Million
Q3 2023

Nov 15, 2023

BUY
$71.58 - $98.39 $751,017 - $1.03 Million
10,492 Added 7.0%
160,396 $11.5 Million
Q2 2023

Aug 15, 2023

SELL
$92.14 - $104.66 $373,904 - $424,710
-4,058 Reduced 2.64%
149,904 $14.7 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $886,138 - $963,431
9,403 Added 6.5%
153,962 $15.1 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $321,440 - $393,092
-3,892 Reduced 2.62%
144,559 $14.6 Million
Q3 2022

Nov 15, 2022

SELL
$81.0 - $97.02 $750,384 - $898,793
-9,264 Reduced 5.87%
148,451 $12.2 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $1.3 Million - $1.53 Million
14,580 Added 10.19%
157,715 $15.2 Million
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $9.29 Million - $11 Million
106,861 Added 294.59%
143,135 $14.2 Million
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $178,415 - $207,328
-2,257 Reduced 5.86%
36,274 $3.12 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $330,440 - $361,303
-4,077 Reduced 9.57%
38,531 $3.31 Million
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $41,474 - $48,124
-538 Reduced 1.25%
42,608 $3.64 Million
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $2.83 Million - $3.43 Million
43,146 New
43,146 $3.33 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 $185B
  • 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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