A detailed history of Kozak & Associates, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,575 shares of RTX stock, worth $186,873. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,575
Previous 1,567 0.51%
Holding current value
$186,873
Previous $157,000 21.02%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$99.55 - $123.34 $796 - $986
8 Added 0.51%
1,575 $190,000
Q2 2024

Jul 05, 2024

BUY
$97.55 - $108.44 $975 - $1,084
10 Added 0.64%
1,567 $157,000
Q1 2024

May 17, 2024

BUY
$85.02 - $97.53 $765 - $877
9 Added 0.58%
1,557 $151,000
Q4 2023

Jan 17, 2024

BUY
$69.38 - $84.17 $208 - $252
3 Added 0.19%
1,548 $130,000
Q3 2023

Oct 17, 2023

BUY
$71.58 - $98.39 $3,149 - $4,329
44 Added 2.93%
1,545 $111,000
Q2 2023

Jul 05, 2023

BUY
$92.14 - $104.66 $184 - $209
2 Added 0.13%
1,501 $147,000
Q1 2023

Apr 03, 2023

BUY
$94.24 - $102.46 $188 - $204
2 Added 0.13%
1,499 $146,000
Q4 2022

Jan 03, 2023

BUY
$82.59 - $101.0 $82 - $101
1 Added 0.07%
1,497 $151,000
Q3 2022

Oct 12, 2022

BUY
$81.0 - $97.02 $243 - $291
3 Added 0.2%
1,496 $127,000
Q2 2022

Oct 12, 2022

BUY
$88.88 - $104.97 $266 - $314
3 Added 0.2%
1,493 $144,000
Q4 2021

Mar 11, 2022

BUY
$79.05 - $91.86 $158 - $183
2 Added 0.13%
1,490 $147,000
Q3 2021

Nov 16, 2021

BUY
$81.05 - $88.62 $120,602 - $131,866
1,488 New
1,488 $133,000

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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