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 $322,504. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,600 -0.0%
Holding current value
$322,504
Previous $264 Million 0.08%
% of portfolio
0.11%
Previous 0.12%

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 $182B
  • 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 Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC 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 Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.