A detailed history of Earnest Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Earnest Partners LLC holds 6,957 shares of RTX stock, worth $828,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,957
Previous 7,230 3.78%
Holding current value
$828,926
Previous $725,000 16.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $27,177 - $33,671
-273 Reduced 3.78%
6,957 $842,000
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $80,381 - $89,354
-824 Reduced 10.23%
7,230 $725,000
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $19,129 - $21,944
225 Added 2.87%
8,054 $785,000
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $485 - $589
7 Added 0.09%
7,829 $658,000
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $183,889 - $252,763
2,569 Added 48.91%
7,822 $562,000
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $3,501 - $3,977
-38 Reduced 0.72%
5,253 $514,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $30,393 - $37,168
368 Added 7.48%
5,291 $534,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $7,938 - $9,507
-98 Reduced 1.95%
4,923 $403,000
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $37,507 - $44,297
-422 Reduced 7.75%
5,021 $483,000
Q4 2021

Feb 07, 2022

SELL
$79.05 - $91.86 $20,711 - $24,067
-262 Reduced 4.59%
5,443 $468,000
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $16,777 - $18,344
-207 Reduced 3.5%
5,705 $490,000
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $10,484 - $12,165
-136 Reduced 2.25%
5,912 $504,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $104,079 - $126,436
1,589 Added 35.64%
6,048 $467,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $233,384 - $332,106
4,459 New
4,459 $319,000

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 $175B
  • 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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