A detailed history of Great Valley Advisor Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 27,129 shares of RTX stock, worth $3.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,129
Previous 26,431 2.64%
Holding current value
$3.41 Million
Previous $2.58 Million 5.67%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 16, 2024

BUY
$97.55 - $108.44 $68,089 - $75,691
698 Added 2.64%
27,129 $2.72 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $74,732 - $85,728
879 Added 3.44%
26,431 $2.58 Million
Q4 2023

Feb 05, 2024

BUY
$69.38 - $84.17 $91,234 - $110,683
1,315 Added 5.43%
25,552 $2.15 Million
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $2.83 Million - $3.89 Million
-39,573 Reduced 62.02%
24,237 $1.74 Million
Q2 2023

Aug 10, 2023

BUY
$92.14 - $104.66 $433,058 - $491,902
4,700 Added 7.95%
63,810 $6.25 Million
Q1 2023

May 02, 2023

BUY
$94.24 - $102.46 $2.16 Million - $2.35 Million
22,890 Added 63.2%
59,110 $5.79 Million
Q4 2022

Jan 31, 2023

SELL
$82.59 - $101.0 $71,357 - $87,264
-864 Reduced 2.33%
36,220 $3.66 Million
Q3 2022

Oct 21, 2022

SELL
$81.0 - $97.02 $78,003 - $93,430
-963 Reduced 2.53%
37,084 $3.04 Million
Q2 2022

Jul 19, 2022

BUY
$88.88 - $104.97 $890,666 - $1.05 Million
10,021 Added 35.76%
38,047 $3.66 Million
Q1 2022

Apr 20, 2022

BUY
$86.97 - $102.73 $156,719 - $185,119
1,802 Added 6.87%
28,026 $2.53 Million
Q4 2021

Feb 10, 2022

BUY
$79.05 - $91.86 $18,102 - $21,035
229 Added 0.88%
26,224 $2.26 Million
Q3 2021

Oct 14, 2021

BUY
$81.05 - $88.62 $74,322 - $81,264
917 Added 3.66%
25,995 $2.24 Million
Q2 2021

Jul 27, 2021

SELL
$77.09 - $89.45 $14,107 - $16,369
-183 Reduced 0.72%
25,078 $2 Million
Q1 2021

Apr 20, 2021

SELL
$65.5 - $79.57 $153,728 - $186,750
-2,347 Reduced 8.5%
25,261 $1.95 Million
Q4 2020

Jan 29, 2021

BUY
$52.34 - $74.48 $164,975 - $234,760
3,152 Added 12.89%
27,608 $1.97 Million
Q3 2020

Oct 21, 2020

BUY
$56.68 - $64.29 $13,319 - $15,108
235 Added 0.97%
24,456 $1.41 Million
Q2 2020

Jul 31, 2020

BUY
$49.93 - $74.16 $1.21 Million - $1.8 Million
24,221 New
24,221 $1.49 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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. 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 Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.