A detailed history of Gw&K Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,733 shares of RTX stock, worth $217,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,733
Previous 1,666 4.02%
Holding current value
$217,907
Previous $162,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$97.55 - $108.44 $6,535 - $7,265
67 Added 4.02%
1,733 $174,000
Q1 2024

May 08, 2024

SELL
$85.02 - $97.53 $765 - $877
-9 Reduced 0.54%
1,666 $162,000
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $5,550 - $6,733
80 Added 5.02%
1,675 $141,000
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $83,175 - $114,329
1,162 Added 268.36%
1,595 $115,000
Q2 2023

Aug 09, 2023

BUY
$92.14 - $104.66 $39,896 - $45,317
433 New
433 $42,000
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $7,910 - $9,342
89 Added 18.62%
567 $54,000
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $41,571 - $49,104
478 New
478 $47,000
Q3 2021

Nov 10, 2021

SELL
$81.05 - $88.62 $10,212 - $11,166
-126 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $51,958 - $60,289
-674 Reduced 84.25%
126 $11,000
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $39,944 - $59,328
800 New
800 $49,000

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 Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.