A detailed history of Freestone Capital Holdings, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 60,373 shares of RTX stock, worth $7.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
60,373
Previous 60,999 1.03%
Holding current value
$7.09 Million
Previous $6.12 Million 19.42%
% of portfolio
0.25%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$99.55 - $123.34 $62,318 - $77,210
-626 Reduced 1.03%
60,373 $7.31 Million
Q2 2024

Nov 22, 2024

BUY
$97.55 - $108.44 $196,758 - $218,723
2,017 Added 3.42%
60,999 $6.12 Million
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $196,758 - $218,723
2,017 Added 3.42%
60,999 $6.12 Million
Q1 2024

Nov 22, 2024

SELL
$85.02 - $97.53 $118,262 - $135,664
-1,391 Reduced 2.3%
58,982 $5.75 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $554,500 - $636,090
6,522 Added 12.43%
58,982 $5.75 Million
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $9,435 - $11,447
-136 Reduced 0.26%
52,460 $4.41 Million
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $66,784 - $91,797
-933 Reduced 1.74%
52,596 $3.79 Million
Q2 2023

Aug 09, 2023

BUY
$92.14 - $104.66 $20,823 - $23,653
226 Added 0.42%
53,529 $5.24 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $100,459 - $109,222
-1,066 Reduced 1.96%
53,303 $5.22 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $142,632 - $174,427
-1,727 Reduced 3.08%
54,369 $5.49 Million
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $417,474 - $500,041
-5,154 Reduced 8.41%
56,096 $4.59 Million
Q2 2022

Aug 09, 2022

SELL
$88.88 - $104.97 $370,896 - $438,039
-4,173 Reduced 6.38%
61,250 $5.89 Million
Q1 2022

May 12, 2022

SELL
$86.97 - $102.73 $842,739 - $995,453
-9,690 Reduced 12.9%
65,423 $6.48 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $1.47 Million - $1.71 Million
-18,645 Reduced 19.89%
75,113 $6.46 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $2.02 Million - $2.21 Million
-24,971 Reduced 21.03%
93,758 $8.06 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $40,163 - $46,603
-521 Reduced 0.44%
118,729 $10.1 Million
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $47,684 - $57,926
-728 Reduced 0.61%
119,250 $9.21 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $989,906 - $1.41 Million
18,913 Added 18.71%
119,978 $8.58 Billion
Q3 2020

Nov 06, 2020

BUY
$56.68 - $64.29 $861,309 - $976,950
15,196 Added 17.7%
101,065 $5.82 Million
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $4.29 Million - $6.37 Million
85,869 New
85,869 $5.29 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 $173B
  • 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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