A detailed history of Fidelis Capital Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 13,403 shares of RTX stock, worth $1.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
13,403
Previous 9,563 40.15%
Holding current value
$1.34 Million
Previous $805 Million 206.36%
% of portfolio
0.38%
Previous 0.18%

Shares

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

May 03, 2024

SELL
$85.02 - $97.53 $123,193 - $141,320
-1,449 Reduced 10.81%
11,954 $1.17 Billion
Q1 2024

May 01, 2024

BUY
$85.02 - $97.53 $326,476 - $374,515
3,840 Added 40.15%
13,403 $2.47 Billion
Q4 2023

Jan 31, 2024

BUY
$69.38 - $84.17 $147,501 - $178,945
2,126 Added 28.59%
9,563 $805 Million
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $37,794 - $51,949
-528 Reduced 6.63%
7,437 $527 Million
Q2 2023

Aug 10, 2023

BUY
$92.14 - $104.66 $22,482 - $25,537
244 Added 3.16%
7,965 $780 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $251,243 - $273,158
2,666 Added 52.74%
7,721 $746 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $417,492 - $510,555
5,055 New
5,055 $503 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 $147B
  • 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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