A detailed history of Exeter Financial, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 11,498 shares of RTX stock, worth $1.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
11,498
Previous 11,045 4.1%
Holding current value
$1.15 Million
Previous $929,000 20.67%
% of portfolio
0.51%
Previous 0.45%

Shares

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

Apr 15, 2024

BUY
$85.02 - $97.53 $38,514 - $44,181
453 Added 4.1%
11,498 $1.12 Million
Q4 2023

Jan 16, 2024

BUY
$69.38 - $84.17 $26,364 - $31,984
380 Added 3.56%
11,045 $929,000
Q3 2023

Oct 16, 2023

BUY
$71.58 - $98.39 $60,055 - $82,549
839 Added 8.54%
10,665 $767,000
Q2 2023

Jul 27, 2023

SELL
$92.14 - $104.66 $317,698 - $360,867
-3,448 Reduced 25.98%
9,826 $962,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $30,533 - $33,197
-324 Reduced 2.38%
13,274 $1.3 Million
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $23,207 - $28,381
-281 Reduced 2.02%
13,598 $0
Q3 2022

Oct 13, 2022

BUY
$81.0 - $97.02 $18,387 - $22,023
227 Added 1.66%
13,879 $1.14 Million
Q2 2022

Jul 20, 2022

BUY
$88.88 - $104.97 $40,884 - $48,286
460 Added 3.49%
13,652 $1.31 Million
Q1 2022

Apr 27, 2022

BUY
$86.97 - $102.73 $21,133 - $24,963
243 Added 1.88%
13,192 $1.31 Million
Q4 2021

Jan 25, 2022

BUY
$79.05 - $91.86 $20,473 - $23,791
259 Added 2.04%
12,949 $1.16 Million
Q3 2021

Oct 22, 2021

BUY
$81.05 - $88.62 $21,559 - $23,572
266 Added 2.14%
12,690 $1.09 Million
Q2 2021

Jul 30, 2021

BUY
$77.09 - $89.45 $76,396 - $88,644
991 Added 8.67%
12,424 $1.08 Million
Q1 2021

Apr 30, 2021

BUY
$65.5 - $79.57 $52,596 - $63,894
803 Added 7.55%
11,433 $883,000
Q4 2020

Feb 05, 2021

BUY
$52.34 - $74.48 $44,279 - $63,010
846 Added 8.65%
10,630 $760,000
Q3 2020

Oct 08, 2020

SELL
$56.68 - $64.29 $12,582 - $14,272
-222 Reduced 2.22%
9,784 $563,000
Q2 2020

Jul 21, 2020

BUY
$49.93 - $74.16 $499,599 - $742,044
10,006 New
10,006 $617,000

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 $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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