A detailed history of Financial Advantage, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Financial Advantage, Inc. holds 24,327 shares of RTX stock, worth $2.45 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
24,327
Previous 40,173 39.44%
Holding current value
$2.45 Million
Previous $3.94 Million 55.53%
% of portfolio
2.69%
Previous 3.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $1.13 Million - $1.56 Million
-15,846 Reduced 39.44%
24,327 $1.75 Million
Q2 2023

Aug 08, 2023

BUY
$92.14 - $104.66 $54,270 - $61,644
589 Added 1.49%
40,173 $3.94 Million
Q1 2023

May 03, 2023

SELL
$94.24 - $102.46 $471 - $512
-5 Reduced 0.01%
39,584 $3.88 Million
Q4 2022

Jan 26, 2023

SELL
$82.59 - $101.0 $49,141 - $60,095
-595 Reduced 1.48%
39,589 $0
Q3 2022

Oct 25, 2022

BUY
$81.0 - $97.02 $17,820 - $21,344
220 Added 0.55%
40,184 $3.29 Million
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $113,410 - $133,941
1,276 Added 3.3%
39,964 $3.84 Million
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $20,698 - $24,449
-238 Reduced 0.61%
38,688 $3.83 Million
Q4 2021

Jan 26, 2022

BUY
$79.05 - $91.86 $14,545 - $16,902
184 Added 0.47%
38,926 $3.35 Million
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $18,884 - $20,648
233 Added 0.61%
38,742 $3.33 Million
Q2 2021

Aug 04, 2021

SELL
$77.09 - $89.45 $57,817 - $67,087
-750 Reduced 1.91%
38,509 $3.29 Million
Q1 2021

May 04, 2021

BUY
$65.5 - $79.57 $2.57 Million - $3.12 Million
39,259 New
39,259 $3.03 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 $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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