A detailed history of Global Trust Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,503 shares of RTX stock, worth $1.23 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
10,503
Previous 10,651 1.39%
Holding current value
$1.23 Million
Previous $1.07 Million 18.99%
% of portfolio
0.48%
Previous 0.44%

Shares

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

Oct 23, 2024

SELL
$99.55 - $123.34 $14,733 - $18,254
-148 Reduced 1.39%
10,503 $1.27 Million
Q1 2024

Apr 12, 2024

SELL
$85.02 - $97.53 $2,635 - $3,023
-31 Reduced 0.29%
10,651 $1.04 Million
Q4 2023

Jan 16, 2024

SELL
$69.38 - $84.17 $10,060 - $12,204
-145 Reduced 1.34%
10,682 $898,000
Q3 2023

Oct 12, 2023

SELL
$71.58 - $98.39 $72,438 - $99,570
-1,012 Reduced 8.55%
10,827 $779,000
Q1 2023

Apr 14, 2023

SELL
$94.24 - $102.46 $6,408 - $6,967
-68 Reduced 0.57%
11,839 $1.16 Million
Q3 2022

Oct 07, 2022

SELL
$81.0 - $97.02 $17,658 - $21,150
-218 Reduced 1.8%
11,907 $975,000
Q2 2022

Jul 12, 2022

SELL
$88.88 - $104.97 $6,754 - $7,977
-76 Reduced 0.62%
12,125 $1.17 Million
Q1 2022

Apr 12, 2022

SELL
$86.97 - $102.73 $3,913 - $4,622
-45 Reduced 0.37%
12,201 $1.21 Million
Q4 2021

Jan 18, 2022

SELL
$79.05 - $91.86 $20,869 - $24,251
-264 Reduced 2.11%
12,246 $1.05 Million
Q2 2021

Jul 13, 2021

BUY
$77.09 - $89.45 $3,777 - $4,383
49 Added 0.39%
12,510 $1.07 Million
Q1 2021

Apr 14, 2021

SELL
$65.5 - $79.57 $458 - $556
-7 Reduced 0.06%
12,461 $963,000
Q4 2020

Jan 13, 2021

BUY
$52.34 - $74.48 $24,181 - $34,409
462 Added 3.85%
12,468 $892,000
Q3 2020

Nov 17, 2020

SELL
$56.68 - $64.29 $566 - $642
-10 Reduced 0.08%
12,006 $690,000
Q2 2020

Jul 08, 2020

BUY
$49.93 - $74.16 $599,958 - $891,106
12,016 New
12,016 $740,000

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 $172B
  • 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 Global Trust Asset Management, LLC Portfolio

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

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.