A detailed history of Garner Asset Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 4,740 shares of RTX stock, worth $596,007. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,740
Previous 4,591 3.25%
Holding current value
$596,007
Previous $448,000 6.25%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Aug 12, 2024

BUY
$97.55 - $108.44 $14,534 - $16,157
149 Added 3.25%
4,740 $476,000
Q1 2024

May 16, 2024

BUY
$85.02 - $97.53 $390,326 - $447,760
4,591 New
4,591 $448,000
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $9,233 - $12,692
-129 Reduced 3.02%
4,141 $298,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $99,326 - $112,823
-1,078 Reduced 20.16%
4,270 $418,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $50,041 - $54,406
531 Added 11.02%
5,348 $524,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $1,734 - $2,121
21 Added 0.44%
4,817 $486,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $24,786 - $29,688
-306 Reduced 6.0%
4,796 $393,000
Q2 2022

Jul 29, 2022

BUY
$88.88 - $104.97 $47,106 - $55,634
530 Added 11.59%
5,102 $490,000
Q1 2022

Apr 29, 2022

BUY
$86.97 - $102.73 $86 - $102
1 Added 0.02%
4,572 $453,000
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $8,063 - $9,369
102 Added 2.28%
4,571 $393,000
Q3 2021

Oct 29, 2021

BUY
$81.05 - $88.62 $34,122 - $37,309
421 Added 10.4%
4,469 $384,000
Q1 2021

Apr 30, 2021

SELL
$65.5 - $79.57 $106,634 - $129,539
-1,628 Reduced 28.68%
4,048 $313,000
Q4 2020

Jan 29, 2021

SELL
$52.34 - $74.48 $36,638 - $52,136
-700 Reduced 10.98%
5,676 $406,000
Q3 2020

Oct 30, 2020

BUY
$56.68 - $64.29 $2,834 - $3,214
50 Added 0.79%
6,376 $367,000
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $315,857 - $469,136
6,326 New
6,326 $390,000

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 $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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