A detailed history of Hbk Sorce Advisory LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 46,815 shares of RTX stock, worth $5.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
46,815
Previous 48,256 2.99%
Holding current value
$5.48 Million
Previous $4.84 Million 17.05%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $143,451 - $177,732
-1,441 Reduced 2.99%
46,815 $5.67 Million
Q2 2024

Aug 08, 2024

SELL
$97.55 - $108.44 $111,109 - $123,513
-1,139 Reduced 2.31%
48,256 $4.84 Million
Q1 2024

May 09, 2024

BUY
$85.02 - $97.53 $193,930 - $222,465
2,281 Added 4.84%
49,395 $4.82 Million
Q4 2023

Jan 25, 2024

SELL
$69.38 - $84.17 $362,441 - $439,704
-5,224 Reduced 9.98%
47,114 $3.96 Million
Q3 2023

Nov 06, 2023

BUY
$71.58 - $98.39 $217,746 - $299,302
3,042 Added 6.17%
52,338 $3.77 Million
Q2 2023

Aug 04, 2023

SELL
$92.14 - $104.66 $4.75 Million - $5.39 Million
-51,546 Reduced 51.12%
49,296 $4.83 Million
Q1 2023

Aug 15, 2023

BUY
$94.24 - $102.46 $179,621 - $195,288
1,906 Added 3.87%
51,202 $5.01 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $9.5 Million - $10.3 Million
100,842 New
100,842 $14.9 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 $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
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