A detailed history of International Assets Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,006 shares of RTX stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,006
Previous 15,290 1.86%
Holding current value
$1.89 Million
Previous $1.49 Billion 0.78%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Jul 30, 2024

SELL
$97.55 - $108.44 $27,704 - $30,796
-284 Reduced 1.86%
15,006 $1.51 Billion
Q1 2024

Apr 11, 2024

SELL
$85.02 - $97.53 $118 Million - $135 Million
-1,384,745 Reduced 98.91%
15,290 $1.49 Billion
Q4 2023

Jan 25, 2024

BUY
$69.38 - $84.17 $96 Million - $116 Million
1,383,396 Added 8314.18%
1,400,035 $118 Million
Q4 2023

Jan 24, 2024

BUY
$69.38 - $84.17 $398,726 - $483,724
5,747 Added 52.76%
16,639 $1.4 Billion
Q3 2023

Oct 04, 2023

SELL
$71.58 - $98.39 $50,177 - $68,971
-701 Reduced 6.05%
10,892 $783,000
Q2 2023

Jul 20, 2023

SELL
$92.14 - $104.66 $109,185 - $124,022
-1,185 Reduced 9.27%
11,593 $1.14 Million
Q1 2023

Apr 19, 2023

SELL
$94.24 - $102.46 $856,735 - $931,463
-9,091 Reduced 41.57%
12,778 $1.25 Million
Q4 2022

Jan 30, 2023

BUY
$82.59 - $101.0 $1.81 Million - $2.21 Million
21,869 New
21,869 $2.21 Million
Q3 2022

Oct 31, 2022

BUY
$81.0 - $97.02 $113,319 - $135,730
1,399 Added 15.77%
10,273 $841,000
Q2 2022

Aug 17, 2022

SELL
$88.88 - $104.97 $30,041 - $35,479
-338 Reduced 3.67%
8,874 $853,000
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $801,167 - $946,348
9,212 New
9,212 $913,000
Q4 2021

Jan 21, 2022

SELL
$79.05 - $91.86 $704,888 - $819,115
-8,917 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$81.05 - $88.62 $722,722 - $790,224
8,917 New
8,917 $766,000
Q4 2020

Jan 22, 2021

SELL
$52.34 - $74.48 $489,693 - $696,834
-9,356 Closed
0 $0
Q3 2020

Oct 21, 2020

SELL
$56.68 - $64.29 $445,334 - $505,126
-7,857 Reduced 45.65%
9,356 $538,000
Q2 2020

Jul 20, 2020

BUY
$49.93 - $74.16 $859,445 - $1.28 Million
17,213 New
17,213 $1.06 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 $185B
  • 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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