A detailed history of Flaharty Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 2,649 shares of RTX stock, worth $266,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,649
Previous 2,967 10.72%
Holding current value
$266,860
Previous $249,000 3.61%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 14, 2024

SELL
$85.02 - $97.53 $27,036 - $31,014
-318 Reduced 10.72%
2,649 $258,000
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $2,672 - $3,035
-29 Reduced 0.97%
2,967 $290,000
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $93,014 - $101,128
987 Added 49.13%
2,996 $293,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $165,923 - $202,909
2,009 New
2,009 $202,000
Q2 2022

Jul 11, 2022

SELL
$88.88 - $104.97 $66,215 - $78,202
-745 Reduced 25.06%
2,228 $214,000
Q4 2021

Feb 15, 2022

SELL
$79.05 - $91.86 $3,557 - $4,133
-45 Reduced 1.49%
2,973 $256,000
Q3 2021

Nov 02, 2021

SELL
$81.05 - $88.62 $164,693 - $180,075
-2,032 Reduced 40.24%
3,018 $259,000
Q2 2021

Aug 11, 2021

SELL
$77.09 - $89.45 $15,418 - $17,890
-200 Reduced 3.81%
5,050 $431,000
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $88,425 - $107,419
1,350 Added 34.62%
5,250 $406,000
Q4 2020

Feb 03, 2021

BUY
$52.34 - $74.48 $12,299 - $17,502
235 Added 6.41%
3,900 $279,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $6,744 - $7,650
-119 Reduced 3.14%
3,665 $211,000
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $188,935 - $280,621
3,784 New
3,784 $233,000

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 Flaharty Asset Management, LLC Portfolio

Follow Flaharty Asset Management, LLC 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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.