A detailed history of Gabelli Funds LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 56,640 shares of RTX stock, worth $7.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
56,640
Previous 53,640 5.59%
Holding current value
$7.12 Million
Previous $5.23 Million 8.7%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $292,650 - $325,320
3,000 Added 5.59%
56,640 $5.69 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $1.85 Million - $2.13 Million
21,800 Added 68.47%
53,640 $5.23 Million
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $834,294 - $1.01 Million
12,025 Added 60.69%
31,840 $2.68 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $1.08 Million - $1.48 Million
15,050 Added 315.84%
19,815 $1.43 Million
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $9,214 - $10,466
-100 Reduced 2.06%
4,765 $466,000
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $196,961 - $214,141
2,090 Added 75.32%
4,865 $476,000
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $229,187 - $280,275
2,775 New
2,775 $280,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $567,350 - $620,340
-7,000 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$77.09 - $89.45 $539,630 - $626,150
-7,000 Reduced 50.0%
7,000 $597,000
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $786,000 - $954,839
-12,000 Reduced 46.15%
14,000 $1.08 Million
Q4 2020

Feb 05, 2021

BUY
$52.34 - $74.48 $1.36 Million - $1.94 Million
26,000 New
26,000 $1.86 Million
Q3 2020

Nov 06, 2020

SELL
$56.68 - $64.29 $3.85 Million - $4.37 Million
-68,000 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $3.4 Million - $5.04 Million
68,000 New
68,000 $4.19 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 $185B
  • 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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