A detailed history of Lumbard & Kellner, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 3,645 shares of RTX stock, worth $458,322. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,645
Previous 3,645 -0.0%
Holding current value
$458,322
Previous $355,000 2.82%
% of portfolio
0.18%
Previous 0.18%

Shares

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

May 16, 2024

SELL
$85.02 - $97.53 $2,975 - $3,413
-35 Reduced 0.95%
3,645 $355,000
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $2,505 - $3,443
35 Added 0.96%
3,680 $264,000
Q2 2023

Aug 04, 2023

BUY
$92.14 - $104.66 $335,850 - $381,485
3,645 New
3,645 $357,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $37,596 - $44,402
-423 Reduced 10.49%
3,611 $346,000
Q2 2021

Aug 26, 2021

SELL
$77.09 - $89.45 $7,554 - $8,766
-98 Reduced 2.37%
4,034 $344,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $17,161 - $20,847
-262 Reduced 5.96%
4,132 $328,000
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $229,981 - $327,265
4,394 New
4,394 $307,000

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 $185B
  • 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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