A detailed history of Lavaca Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lavaca Capital LLC holds 5,149 shares of RTX stock, worth $638,681. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,149
Previous 4,985 3.29%
Holding current value
$638,681
Previous $486,000 6.17%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Aug 13, 2024

BUY
$97.55 - $108.44 $15,998 - $17,784
164 Added 3.29%
5,149 $516,000
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $18,789 - $21,554
221 Added 4.64%
4,985 $486,000
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $82,492 - $100,078
-1,189 Reduced 19.97%
4,764 $400,000
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $76,805 - $105,572
1,073 Added 21.99%
5,953 $428,000
Q2 2023

Aug 25, 2023

BUY
$92.14 - $104.66 $449,643 - $510,740
4,880 New
4,880 $478,000
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $118,271 - $128,587
-1,255 Reduced 19.2%
5,282 $517,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $14,783 - $18,079
179 Added 2.82%
6,537 $659,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $27,702 - $33,180
-342 Reduced 5.1%
6,358 $525,000
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $595,496 - $703,299
6,700 New
6,700 $643,000
Q2 2021

Aug 13, 2021

SELL
$77.09 - $89.45 $225,565 - $261,730
-2,926 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $243,267 - $295,522
-3,714 Reduced 55.93%
2,926 $226,000
Q4 2020

Jan 13, 2021

BUY
$52.34 - $74.48 $54,224 - $77,161
1,036 Added 18.49%
6,640 $475,000
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $279,807 - $415,592
5,604 New
5,604 $345,000

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 $182B
  • 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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