A detailed history of Islay Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 1,653 shares of RTX stock, worth $199,632. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,653
Previous 1,653 -0.0%
Holding current value
$199,632
Previous $200,000 -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$85.02 - $97.53 $4,251 - $4,876
-50 Reduced 2.94%
1,653 $161,000
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $33,788 - $40,990
-487 Reduced 22.24%
1,703 $143,000
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $61,630 - $84,713
-861 Reduced 28.22%
2,190 $157,000
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $92 - $104
1 Added 0.03%
3,051 $298,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $15,549 - $16,905
-165 Reduced 5.13%
3,050 $298,000
Q4 2022

Jan 31, 2023

BUY
$82.59 - $101.0 $82 - $101
1 Added 0.03%
3,215 $324,000
Q3 2022

Oct 21, 2022

SELL
$81.0 - $97.02 $60,750 - $72,765
-750 Reduced 18.92%
3,214 $263,000
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $43,373 - $51,225
-488 Reduced 10.96%
3,964 $381,000
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $13,122 - $15,248
166 Added 3.87%
4,452 $383,000
Q3 2021

Oct 18, 2021

SELL
$81.05 - $88.62 $55,924 - $61,147
-690 Reduced 13.87%
4,286 $368,000
Q2 2021

Aug 02, 2021

BUY
$77.09 - $89.45 $77 - $89
1 Added 0.02%
4,976 $424,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $65,500 - $79,570
-1,000 Reduced 16.74%
4,975 $384,000
Q4 2020

Jan 26, 2021

SELL
$52.34 - $74.48 $23,500 - $33,441
-449 Reduced 6.99%
5,975 $427,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $204,331 - $231,765
-3,605 Reduced 35.95%
6,424 $370,000
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $500,747 - $743,750
10,029 New
10,029 $618,000

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 Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, 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 Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.