A detailed history of Herbst Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Herbst Group, LLC holds 31,419 shares of RTX stock, worth $3.92 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
31,419
Previous 31,584 0.52%
Holding current value
$3.92 Million
Previous $3.08 Million 2.4%
% of portfolio
1.92%
Previous 1.91%

Shares

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

Jul 19, 2024

SELL
$97.55 - $108.44 $16,095 - $17,892
-165 Reduced 0.52%
31,419 $3.15 Million
Q1 2024

Apr 22, 2024

SELL
$85.02 - $97.53 $182,793 - $209,689
-2,150 Reduced 6.37%
31,584 $3.08 Million
Q4 2023

Jan 12, 2024

BUY
$69.38 - $84.17 $5,827 - $7,070
84 Added 0.25%
33,734 $2.84 Million
Q3 2023

Oct 16, 2023

BUY
$71.58 - $98.39 $1.22 Million - $1.67 Million
16,975 Added 101.8%
33,650 $2.42 Million
Q2 2023

Jul 12, 2023

BUY
$92.14 - $104.66 $117,662 - $133,650
1,277 Added 8.29%
16,675 $1.63 Million
Q1 2023

Apr 28, 2023

BUY
$94.24 - $102.46 $348,499 - $378,897
3,698 Added 31.61%
15,398 $1.51 Million
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $33,036 - $40,400
400 Added 3.54%
11,700 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $202,500 - $242,550
2,500 Added 28.41%
11,300 $925,000
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $8,888 - $10,497
100 Added 1.15%
8,800 $854,000
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $756,639 - $893,751
8,700 New
8,700 $862,000

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 $184B
  • 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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