A detailed history of Holderness Investments CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Holderness Investments CO holds 19,467 shares of RTX stock, worth $2.35 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
19,467
Previous 18,624 4.53%
Holding current value
$2.35 Million
Previous $1.87 Million 26.16%
% of portfolio
0.52%
Previous 0.44%

Shares

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

Nov 12, 2024

BUY
$99.55 - $123.34 $83,920 - $103,975
843 Added 4.53%
19,467 $2.36 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $24,387 - $27,110
-250 Reduced 1.32%
18,624 $1.87 Million
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $1,530 - $1,755
18 Added 0.1%
18,874 $1.84 Million
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $33,649 - $40,822
485 Added 2.64%
18,856 $1.59 Million
Q3 2023

Nov 15, 2023

SELL
$71.58 - $98.39 $18,897 - $25,974
-264 Reduced 1.42%
18,371 $1.32 Million
Q2 2023

Aug 15, 2023

BUY
$92.14 - $104.66 $829 - $941
9 Added 0.05%
18,635 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $648 - $776
-8 Reduced 0.04%
18,626 $1.53 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $60,793 - $71,799
-684 Reduced 3.54%
18,634 $1.79 Million
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $1.68 Million - $1.98 Million
19,318 New
19,318 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $1.52 Million - $1.67 Million
-18,793 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $18,039 - $20,931
234 Added 1.26%
18,793 $1.6 Million
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $15,654 - $19,017
239 Added 1.3%
18,559 $1.43 Million
Q4 2020

Feb 05, 2021

BUY
$52.34 - $74.48 $38,574 - $54,891
737 Added 4.19%
18,320 $1.31 Million
Q3 2020

Nov 09, 2020

BUY
$56.68 - $64.29 $996,604 - $1.13 Million
17,583 New
17,583 $1.01 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 $178B
  • 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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