A detailed history of Manchester Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,707 shares of RTX stock, worth $773,705. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,707
Previous 6,217 23.97%
Holding current value
$773,705
Previous $523,000 43.59%
% of portfolio
0.09%
Previous 0.07%

Shares

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

May 06, 2024

BUY
$85.02 - $97.53 $126,679 - $145,319
1,490 Added 23.97%
7,707 $751,000
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $12,696 - $15,403
183 Added 3.03%
6,217 $523,000
Q3 2023

Nov 09, 2023

SELL
$71.58 - $98.39 $3.09 Million - $4.24 Million
-43,132 Reduced 87.73%
6,034 $434,000
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $3.85 Million - $4.38 Million
41,832 Added 570.38%
49,166 $4.82 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $691,156 - $751,441
7,334 New
7,334 $718,000
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $448,932 - $530,203
-5,051 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $31,657 - $37,393
-364 Reduced 6.72%
5,051 $500,000
Q4 2021

Feb 10, 2022

BUY
$79.05 - $91.86 $6,086 - $7,073
77 Added 1.44%
5,415 $466,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $1,945 - $2,126
24 Added 0.45%
5,338 $459,000
Q1 2021

May 13, 2021

SELL
$65.5 - $79.57 $262 - $318
-4 Reduced 0.08%
5,314 $411,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $24,076 - $34,260
460 Added 9.47%
5,318 $380,000
Q3 2020

Oct 27, 2020

SELL
$56.68 - $64.29 $78,671 - $89,234
-1,388 Reduced 22.22%
4,858 $280,000
Q2 2020

Sep 28, 2020

BUY
$49.93 - $74.16 $311,862 - $463,203
6,246 New
6,246 $385,000

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 $148B
  • 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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