A detailed history of Davis Investment Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Davis Investment Partners, LLC holds 2,600 shares of RTX stock, worth $302,848. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,600 -0.0%
Holding current value
$302,848
Previous $263 Million 22.47%
% of portfolio
0.14%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$85.02 - $97.53 $12,753 - $14,629
-150 Reduced 5.45%
2,600 $264 Million
Q4 2023

Jan 12, 2024

BUY
$69.38 - $84.17 $190,795 - $231,467
2,750 New
2,750 $235 Million
Q2 2023

Aug 01, 2023

SELL
$92.14 - $104.66 $3,040 - $3,453
-33 Reduced 1.19%
2,750 $267 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $229,847 - $281,083
2,783 New
2,783 $280 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 $171B
  • 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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