A detailed history of Kathmere Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,439 shares of RTX stock, worth $655,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,439
Previous 4,304 26.37%
Holding current value
$655,562
Previous $432,000 52.31%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$99.55 - $123.34 $112,989 - $139,990
1,135 Added 26.37%
5,439 $658,000
Q2 2024

Jul 17, 2024

BUY
$97.55 - $108.44 $114,816 - $127,633
1,177 Added 37.64%
4,304 $432,000
Q2 2024

Jul 01, 2024

SELL
$97.55 - $108.44 $14,534 - $16,157
-149 Reduced 4.55%
3,127 $313,000
Q1 2024

Apr 16, 2024

BUY
$85.02 - $97.53 $12,667 - $14,531
149 Added 4.76%
3,276 $319,000
Q4 2023

Apr 16, 2024

SELL
$69.38 - $84.17 $15,957 - $19,359
-230 Reduced 6.85%
3,127 $263,000
Q3 2023

Oct 11, 2023

BUY
$71.58 - $98.39 $8,231 - $11,314
115 Added 3.55%
3,357 $241,000
Q2 2023

Jul 11, 2023

BUY
$92.14 - $104.66 $298,717 - $339,307
3,242 New
3,242 $317,000
Q1 2021

May 07, 2021

SELL
$65.5 - $79.57 $68,316 - $82,991
-1,043 Closed
0 $0
Q3 2020

Nov 20, 2020

SELL
$56.68 - $64.29 $385,424 - $437,172
-6,800 Reduced 86.7%
1,043 $60,000
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $444,541 - $504,226
7,843 New
7,843 $464,000

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 $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
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