A detailed history of Griffin Asset Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 80,384 shares of RTX stock, worth $9.36 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
80,384
Previous 81,687 1.6%
Holding current value
$9.36 Million
Previous $8.2 Million 18.73%
% of portfolio
1.11%
Previous 0.96%

Shares

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

Oct 15, 2024

SELL
$99.55 - $123.34 $129,713 - $160,712
-1,303 Reduced 1.6%
80,384 $9.74 Million
Q2 2024

Jul 23, 2024

BUY
$97.55 - $108.44 $54,725 - $60,834
561 Added 0.69%
81,687 $8.2 Million
Q1 2024

Apr 17, 2024

BUY
$85.02 - $97.53 $4.12 Million - $4.72 Million
48,406 Added 147.94%
81,126 $7.91 Million
Q4 2023

Jan 19, 2024

BUY
$69.38 - $84.17 $323,172 - $392,063
4,658 Added 16.6%
32,720 $2.75 Million
Q3 2023

Oct 19, 2023

BUY
$71.58 - $98.39 $216,529 - $297,629
3,025 Added 12.08%
28,062 $2.02 Million
Q2 2023

Aug 01, 2023

SELL
$92.14 - $104.66 $25,430 - $28,886
-276 Reduced 1.09%
25,037 $2.45 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $6,691 - $7,274
71 Added 0.28%
25,313 $2.48 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $49,966 - $61,105
605 Added 2.46%
25,242 $0
Q3 2022

Oct 19, 2022

BUY
$81.0 - $97.02 $6,804 - $8,149
84 Added 0.34%
24,637 $2.02 Million
Q2 2022

Jul 19, 2022

SELL
$88.88 - $104.97 $15,554 - $18,369
-175 Reduced 0.71%
24,553 $2.36 Million
Q1 2022

Apr 12, 2022

SELL
$86.97 - $102.73 $4,783 - $5,650
-55 Reduced 0.22%
24,728 $2.45 Million
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $9,486 - $11,023
120 Added 0.49%
24,783 $2.13 Million
Q3 2021

Nov 05, 2021

BUY
$81.05 - $88.62 $22,126 - $24,193
273 Added 1.12%
24,663 $2.12 Million
Q2 2021

Jul 28, 2021

BUY
$77.09 - $89.45 $29,294 - $33,991
380 Added 1.58%
24,390 $2.08 Million
Q1 2021

May 04, 2021

BUY
$65.5 - $79.57 $24,890 - $30,236
380 Added 1.61%
24,010 $1.86 Million
Q4 2020

Jan 27, 2021

BUY
$52.34 - $74.48 $87,826 - $124,977
1,678 Added 7.64%
23,630 $1.69 Million
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $10,315 - $11,700
-182 Reduced 0.82%
21,952 $1.26 Million
Q2 2020

Aug 18, 2020

BUY
$49.93 - $74.16 $1.11 Million - $1.64 Million
22,134 New
22,134 $1.36 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 $171B
  • 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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