A detailed history of Essex Financial Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 80,481 shares of RTX stock, worth $10.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
80,481
Previous 82,079 1.95%
Holding current value
$10.1 Million
Previous $8.24 Million 1.94%
% of portfolio
0.4%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$97.55 - $108.44 $155,884 - $173,287
-1,598 Reduced 1.95%
80,481 $8.08 Million
Q2 2024

Jul 31, 2024

BUY
$97.55 - $108.44 $467,264 - $519,427
4,790 Added 6.2%
82,079 $8.24 Million
Q1 2024

Apr 23, 2024

SELL
$85.02 - $97.53 $32,392 - $37,158
-381 Reduced 0.49%
77,289 $7.54 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $17,136 - $20,789
-247 Reduced 0.32%
77,670 $6.54 Million
Q3 2023

Nov 15, 2023

BUY
$71.58 - $98.39 $592,252 - $814,078
8,274 Added 11.88%
77,917 $5.61 Million
Q2 2023

Aug 08, 2023

BUY
$92.14 - $104.66 $133,418 - $151,547
1,448 Added 2.12%
69,643 $6.82 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $98,386 - $106,968
1,044 Added 1.55%
68,195 $6.68 Million
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $848,364 - $1.04 Million
10,272 Added 18.06%
67,151 $6.78 Million
Q3 2022

Nov 07, 2022

BUY
$81.0 - $97.02 $230,283 - $275,827
2,843 Added 5.26%
56,879 $4.66 Million
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $349,831 - $413,161
3,936 Added 7.86%
54,036 $5.19 Million
Q1 2022

Apr 21, 2022

BUY
$86.97 - $102.73 $124,888 - $147,520
1,436 Added 2.95%
50,100 $4.96 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $91,777 - $106,649
1,161 Added 2.44%
48,664 $4.19 Million
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $814,552 - $890,631
10,050 Added 26.83%
47,503 $4.08 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $206,194 - $250,486
-3,148 Reduced 7.75%
37,453 $2.89 Million
Q4 2020

Feb 05, 2021

BUY
$52.34 - $74.48 $221,712 - $315,497
4,236 Added 11.65%
40,601 $2.9 Million
Q3 2020

Nov 10, 2020

BUY
$56.68 - $64.29 $2.06 Million - $2.34 Million
36,365 New
36,365 $2.09 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 $185B
  • 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 Essex Financial Services, Inc. Portfolio

Follow Essex Financial Services, Inc. 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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.