A detailed history of Great Diamond Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,092 shares of RTX stock, worth $388,788. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,092
Previous 3,106 0.45%
Holding current value
$388,788
Previous $302,000 2.65%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 29, 2024

SELL
$97.55 - $108.44 $1,365 - $1,518
-14 Reduced 0.45%
3,092 $310,000
Q1 2024

May 08, 2024

SELL
$85.02 - $97.53 $24,825 - $28,478
-292 Reduced 8.59%
3,106 $302,000
Q4 2023

Feb 07, 2024

SELL
$69.38 - $84.17 $154,370 - $187,278
-2,225 Reduced 39.57%
3,398 $285,000
Q3 2023

Oct 19, 2023

BUY
$71.58 - $98.39 $7,659 - $10,527
107 Added 1.94%
5,623 $404,000
Q2 2023

Jul 17, 2023

SELL
$92.14 - $104.66 $11,793 - $13,396
-128 Reduced 2.27%
5,516 $540,000
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $102,815 - $111,783
1,091 Added 23.96%
5,644 $552,000
Q4 2022

Feb 01, 2023

SELL
$82.59 - $101.0 $234,060 - $286,234
-2,834 Reduced 38.36%
4,553 $459,000
Q3 2022

Oct 24, 2022

SELL
$81.0 - $97.02 $3,564 - $4,268
-44 Reduced 0.59%
7,387 $604,000
Q2 2022

Jul 26, 2022

SELL
$88.88 - $104.97 $121,765 - $143,808
-1,370 Reduced 15.57%
7,431 $714,000
Q1 2022

May 05, 2022

SELL
$86.97 - $102.73 $55,486 - $65,541
-638 Reduced 6.76%
8,801 $871,000
Q4 2021

Jan 26, 2022

SELL
$79.05 - $91.86 $7,114 - $8,267
-90 Reduced 0.94%
9,439 $812,000
Q3 2021

Oct 21, 2021

BUY
$81.05 - $88.62 $54,708 - $59,818
675 Added 7.62%
9,529 $819,000
Q2 2021

Jul 26, 2021

SELL
$77.09 - $89.45 $40,472 - $46,961
-525 Reduced 5.6%
8,854 $755,000
Q1 2021

May 04, 2021

BUY
$65.5 - $79.57 $218,180 - $265,047
3,331 Added 55.08%
9,379 $724,000
Q4 2020

Jan 26, 2021

SELL
$52.34 - $74.48 $37,527 - $53,402
-717 Reduced 10.6%
6,048 $432,000
Q3 2020

Oct 19, 2020

BUY
$56.68 - $64.29 $3,060 - $3,471
54 Added 0.8%
6,765 $389,000
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $335,080 - $497,687
6,711 New
6,711 $413,000

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
Track This Portfolio

Track Great Diamond Partners, LLC Portfolio

Follow Great Diamond Partners, 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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.