A detailed history of Fairfield, Bush & Co. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 2,312 shares of RTX stock, worth $232,055. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,312
Previous 2,327 0.64%
Holding current value
$232,055
Previous $196 Million 15.17%
% of portfolio
0.13%
Previous 0.11%

Shares

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

May 15, 2024

SELL
$85.02 - $97.53 $1,275 - $1,462
-15 Reduced 0.64%
2,312 $226 Million
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $161,447 - $195,863
2,327 New
2,327 $196 Million
Q2 2023

Aug 15, 2023

BUY
$92.14 - $104.66 $107,895 - $122,556
1,171 Added 45.8%
3,728 $365 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $211,182 - $258,257
2,557 New
2,557 $258 Million
Q2 2022

Aug 09, 2022

SELL
$88.88 - $104.97 $10,665 - $12,596
-120 Reduced 4.64%
2,467 $237,000
Q1 2022

May 06, 2022

SELL
$86.97 - $102.73 $43,485 - $51,365
-500 Reduced 16.2%
2,587 $256,000
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $16,205 - $18,831
-205 Reduced 6.23%
3,087 $266,000
Q3 2021

Nov 08, 2021

SELL
$81.05 - $88.62 $28,772 - $31,460
-355 Reduced 9.73%
3,292 $283,000
Q2 2021

Aug 02, 2021

BUY
$77.09 - $89.45 $281,147 - $326,224
3,647 New
3,647 $311,000
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $261,804 - $372,548
-5,002 Closed
0 $0
Q3 2020

Nov 18, 2020

BUY
$56.68 - $64.29 $283,513 - $321,578
5,002 New
5,002 $287,000

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
Track This Portfolio

Track Fairfield, Bush & Co. Portfolio

Follow Fairfield, Bush & Co. 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 Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.