A detailed history of Kg&L Capital Management,Llc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,350 shares of RTX stock, worth $515,605. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,350
Previous 4,175 4.19%
Holding current value
$515,605
Previous $419,000 25.54%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 29, 2024

BUY
$99.55 - $123.34 $17,421 - $21,584
175 Added 4.19%
4,350 $526,000
Q2 2024

Jul 22, 2024

SELL
$97.55 - $108.44 $628,026 - $698,136
-6,438 Reduced 60.66%
4,175 $419,000
Q1 2024

Apr 25, 2024

SELL
$85.02 - $97.53 $135,436 - $155,365
-1,593 Reduced 13.05%
10,613 $1.04 Million
Q4 2023

Jan 23, 2024

SELL
$69.38 - $84.17 $203,560 - $246,954
-2,934 Reduced 19.38%
12,206 $1.03 Million
Q3 2023

Oct 19, 2023

BUY
$71.58 - $98.39 $886,947 - $1.22 Million
12,391 Added 450.75%
15,140 $1.09 Million
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $253,292 - $287,710
2,749 New
2,749 $269,000
Q3 2022

Oct 24, 2022

BUY
$81.0 - $97.02 $227,367 - $272,335
2,807 Added 34.68%
10,901 $892,000
Q2 2022

Jul 22, 2022

BUY
$88.88 - $104.97 $78,125 - $92,268
879 Added 12.18%
8,094 $778,000
Q1 2022

Apr 22, 2022

SELL
$86.97 - $102.73 $310,830 - $367,157
-3,574 Reduced 33.13%
7,215 $715,000
Q4 2021

Jan 19, 2022

SELL
$79.05 - $91.86 $17,470 - $20,301
-221 Reduced 2.01%
10,789 $929,000
Q3 2021

Oct 14, 2021

BUY
$81.05 - $88.62 $22,126 - $24,193
273 Added 2.54%
11,010 $946,000
Q2 2021

Jul 15, 2021

SELL
$77.09 - $89.45 $27,135 - $31,486
-352 Reduced 3.17%
10,737 $916,000
Q1 2021

Apr 14, 2021

BUY
$65.5 - $79.57 $51,810 - $62,939
791 Added 7.68%
11,089 $857,000
Q4 2020

Jan 19, 2021

SELL
$52.34 - $74.48 $154,874 - $220,386
-2,959 Reduced 22.32%
10,298 $736,000
Q3 2020

Oct 13, 2020

BUY
$56.68 - $64.29 $751,406 - $852,292
13,257 New
13,257 $762,000

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 $174B
  • 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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