A detailed history of Donaldson Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 309,058 shares of RTX stock, worth $37.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
309,058
Previous 302,341 2.22%
Holding current value
$37.3 Million
Previous $30.4 Million 23.34%
% of portfolio
1.44%
Previous 1.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$99.55 - $123.34 $668,677 - $828,474
6,717 Added 2.22%
309,058 $37.4 Million
Q2 2024

Jul 31, 2024

SELL
$97.55 - $108.44 $79,893 - $88,812
-819 Reduced 0.27%
302,341 $30.4 Million
Q1 2024

Apr 22, 2024

BUY
$85.02 - $97.53 $482,573 - $553,580
5,676 Added 1.91%
303,160 $29.6 Million
Q4 2023

Jan 30, 2024

SELL
$69.38 - $84.17 $852,541 - $1.03 Million
-12,288 Reduced 3.97%
297,484 $25 Million
Q3 2023

Oct 11, 2023

SELL
$71.58 - $98.39 $7.12 Million - $9.79 Million
-99,458 Reduced 24.3%
309,772 $22.3 Million
Q2 2023

Jul 17, 2023

BUY
$92.14 - $104.66 $444,667 - $505,089
4,826 Added 1.19%
409,230 $40.1 Million
Q1 2023

Apr 13, 2023

BUY
$94.24 - $102.46 $1.06 Million - $1.15 Million
11,234 Added 2.86%
404,404 $39.6 Million
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $643,045 - $786,386
7,786 Added 2.02%
393,170 $39.7 Million
Q3 2022

Oct 13, 2022

BUY
$81.0 - $97.02 $561,006 - $671,960
6,926 Added 1.83%
385,384 $31.5 Million
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $1.23 Million - $1.45 Million
13,851 Added 3.8%
378,458 $36.4 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $7.83 Million - $9.25 Million
90,029 Added 32.79%
364,607 $36.1 Million
Q4 2021

Jan 21, 2022

BUY
$79.05 - $91.86 $1.4 Million - $1.63 Million
17,711 Added 6.9%
274,578 $23.6 Million
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $400,954 - $438,403
4,947 Added 1.96%
256,867 $22.1 Million
Q2 2021

Jul 28, 2021

BUY
$77.09 - $89.45 $967,479 - $1.12 Million
12,550 Added 5.24%
251,920 $21.5 Million
Q1 2021

May 05, 2021

BUY
$65.5 - $79.57 $14.6 Million - $17.8 Million
223,328 Added 1392.15%
239,370 $18.5 Million
Q4 2020

Jan 11, 2021

SELL
$52.34 - $74.48 $13,974 - $19,886
-267 Reduced 1.64%
16,042 $1.15 Million
Q3 2020

Nov 02, 2020

BUY
$56.68 - $64.29 $924,394 - $1.05 Million
16,309 New
16,309 $938,000

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 $178B
  • 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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