A detailed history of High Point Advisor Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 74,497 shares of RTX stock, worth $8.96 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
74,497
Previous 97,757 23.79%
Holding current value
$8.96 Million
Previous $9.81 Million 8.05%
% of portfolio
0.54%
Previous 0.56%

Shares

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

Nov 04, 2024

SELL
$99.55 - $123.34 $2.32 Million - $2.87 Million
-23,260 Reduced 23.79%
74,497 $9.02 Million
Q2 2024

Aug 08, 2024

BUY
$97.55 - $108.44 $2.64 Million - $2.93 Million
27,018 Added 38.19%
97,757 $9.81 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $318,910 - $365,835
3,751 Added 5.6%
70,739 $6.9 Million
Q4 2023

Mar 26, 2024

BUY
$69.38 - $84.17 $809,456 - $982,011
11,667 Added 21.09%
66,988 $5.64 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $661,356 - $781,081
7,441 Added 15.54%
55,321 $5.2 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $567,917 - $620,960
7,007 Added 17.14%
47,880 $4.12 Million
Q2 2021

Jul 29, 2021

BUY
$77.09 - $89.45 $405,724 - $470,775
5,263 Added 14.78%
40,873 $3.49 Million
Q1 2021

Apr 12, 2021

SELL
$65.5 - $79.57 $12,052 - $14,640
-184 Reduced 0.51%
35,610 $2.79 Million
Q4 2020

Feb 10, 2021

BUY
$52.34 - $74.48 $619,914 - $882,141
11,844 Added 49.45%
35,794 $2.61 Million
Q3 2020

Nov 06, 2020

BUY
$56.68 - $64.29 $262,825 - $298,112
4,637 Added 24.01%
23,950 $1.4 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $96,115 - $142,758
1,925 Added 11.07%
19,313 $1.19 Million
Q1 2020

May 01, 2020

BUY
$47.17 - $98.7 $768,210 - $1.61 Million
16,286 Added 1477.86%
17,388 $1.1 Million
Q1 2020

Apr 27, 2020

BUY
$47.17 - $98.7 $51,981 - $108,767
1,102 New
1,102 $17.4 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 $177B
  • 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 High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group 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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.