A detailed history of Intellectus Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 8,560 shares of RTX stock, worth $1.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,560
Previous 8,959 4.45%
Holding current value
$1.03 Million
Previous $899,000 15.24%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 06, 2024

SELL
$99.55 - $123.34 $39,720 - $49,212
-399 Reduced 4.45%
8,560 $1.04 Million
Q2 2024

Jul 18, 2024

SELL
$97.55 - $108.44 $79,698 - $88,595
-817 Reduced 8.36%
8,959 $899,000
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $25,591 - $29,356
301 Added 3.18%
9,776 $953,000
Q4 2023

Feb 05, 2024

BUY
$69.38 - $84.17 $20,952 - $25,419
302 Added 3.29%
9,475 $797,000
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $10,808 - $14,856
151 Added 1.67%
9,173 $660,000
Q2 2023

Jul 31, 2023

BUY
$92.14 - $104.66 $27,826 - $31,607
302 Added 3.46%
9,022 $883,000
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $259,254 - $281,867
2,751 Added 46.09%
8,720 $853,000
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $190,617 - $233,108
2,308 Added 63.04%
5,969 $602,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $81 - $97
1 Added 0.03%
3,661 $300,000
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $325,300 - $384,190
3,660 New
3,660 $352,000
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $474,769 - $560,803
-5,459 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $7,984 - $9,277
101 Added 1.89%
5,459 $469,000
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $77 - $89
1 Added 0.02%
5,358 $457,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $65 - $79
1 Added 0.02%
5,357 $414,000
Q4 2020

Feb 18, 2021

BUY
$52.34 - $74.48 $227,260 - $323,392
4,342 Added 428.21%
5,356 $383,000
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $220,560 - $313,858
-4,214 Reduced 80.6%
1,014 $383,000
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $10,939 - $12,407
193 Added 3.83%
5,228 $301,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $251,397 - $373,395
5,035 New
5,035 $310,000

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 $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
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, 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 Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.