A detailed history of Derbend Asset Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Derbend Asset Management holds 14,579 shares of RTX stock, worth $1.46 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,579
Previous 14,686 0.73%
Holding current value
$1.46 Million
Previous $1.24 Million 15.06%
% of portfolio
0.71%
Previous 0.72%

Shares

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

Apr 30, 2024

SELL
$85.02 - $97.53 $9,097 - $10,435
-107 Reduced 0.73%
14,579 $1.42 Million
Q4 2023

Jan 23, 2024

BUY
$69.38 - $84.17 $16,581 - $20,116
239 Added 1.65%
14,686 $1.24 Million
Q3 2023

Oct 19, 2023

BUY
$71.58 - $98.39 $369,138 - $507,397
5,157 Added 55.51%
14,447 $1.04 Million
Q2 2023

Jul 20, 2023

SELL
$92.14 - $104.66 $12,438 - $14,129
-135 Reduced 1.43%
9,290 $910,000
Q1 2023

Apr 17, 2023

SELL
$94.24 - $102.46 $124,773 - $135,657
-1,324 Reduced 12.32%
9,425 $922,000
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $258,754 - $316,433
-3,133 Reduced 22.57%
10,749 $0
Q3 2022

Oct 20, 2022

SELL
$81.0 - $97.02 $18,387 - $22,023
-227 Reduced 1.61%
13,882 $1.14 Million
Q2 2022

Jul 21, 2022

SELL
$88.88 - $104.97 $865,691 - $1.02 Million
-9,740 Reduced 40.84%
14,109 $1.36 Million
Q4 2021

Feb 02, 2022

SELL
$79.05 - $91.86 $131,539 - $152,855
-1,664 Reduced 6.52%
23,849 $2.05 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $116,468 - $127,346
1,437 Added 5.97%
25,513 $2.19 Million
Q2 2021

Jul 30, 2021

BUY
$77.09 - $89.45 $1.86 Million - $2.15 Million
24,076 New
24,076 $2.05 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 $148B
  • 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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