A detailed history of Garrison Point Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 7,590 shares of RTX stock, worth $900,553. This represents 0.57% of its overall portfolio holdings.

Number of Shares
7,590
Previous 7,590 -0.0%
Holding current value
$900,553
Previous $761,000 20.76%
% of portfolio
0.57%
Previous 0.51%

Shares

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

Aug 07, 2024

SELL
$97.55 - $108.44 $11,510 - $12,795
-118 Reduced 1.53%
7,590 $761,000
Q4 2023

Feb 08, 2024

SELL
$69.38 - $84.17 $3,122 - $3,787
-45 Reduced 0.58%
7,708 $648,000
Q3 2023

Oct 17, 2023

SELL
$71.58 - $98.39 $14,316 - $19,678
-200 Reduced 2.51%
7,753 $557,000
Q1 2023

May 05, 2023

SELL
$94.24 - $102.46 $659 - $717
-7 Reduced 0.09%
7,953 $778,000
Q4 2022

Feb 01, 2023

BUY
$82.59 - $101.0 $8,259 - $10,100
100 Added 1.27%
7,960 $803,000
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $1,777 - $2,099
-20 Reduced 0.25%
7,860 $755,000
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $2,836 - $3,101
35 Added 0.45%
7,880 $677,000
Q2 2021

Aug 02, 2021

SELL
$77.09 - $89.45 $5,550 - $6,440
-72 Reduced 0.91%
7,845 $669,000
Q1 2021

May 04, 2021

SELL
$65.5 - $79.57 $38,972 - $47,344
-595 Reduced 6.99%
7,917 $612,000
Q4 2020

Jan 28, 2021

SELL
$52.34 - $74.48 $33,235 - $47,294
-635 Reduced 6.94%
8,512 $609,000
Q3 2020

Oct 27, 2020

SELL
$56.68 - $64.29 $137,732 - $156,224
-2,430 Reduced 20.99%
9,147 $526,000
Q2 2020

Aug 03, 2020

BUY
$49.93 - $74.16 $578,039 - $858,550
11,577 New
11,577 $713,000

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 $174B
  • 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 Garrison Point Advisors, LLC Portfolio

Follow Garrison Point Advisors, 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 Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.