A detailed history of Mastrapasqua Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 190,983 shares of RTX stock, worth $24 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
190,983
Previous 192,071 0.57%
Holding current value
$24 Million
Previous $18.8 Million 26.95%
% of portfolio
1.61%
Previous 2.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$71.58 - $98.39 $77,879 - $107,048
-1,088 Reduced 0.57%
190,983 $13.7 Million
Q2 2023

Aug 02, 2023

SELL
$92.14 - $104.66 $127,061 - $144,326
-1,379 Reduced 0.71%
192,071 $18.8 Million
Q1 2023

Apr 27, 2023

BUY
$94.24 - $102.46 $144,752 - $157,378
1,536 Added 0.8%
193,450 $18.9 Million
Q4 2022

Feb 01, 2023

BUY
$82.59 - $101.0 $215,312 - $263,307
2,607 Added 1.38%
191,914 $19.4 Million
Q3 2022

Oct 27, 2022

BUY
$81.0 - $97.02 $361,017 - $432,418
4,457 Added 2.41%
189,307 $15.5 Million
Q2 2022

Jul 26, 2022

SELL
$88.88 - $104.97 $604,739 - $714,215
-6,804 Reduced 3.55%
184,850 $17.8 Million
Q1 2022

Apr 21, 2022

SELL
$86.97 - $102.73 $881,875 - $1.04 Million
-10,140 Reduced 5.02%
191,654 $19 Million
Q4 2021

Jan 21, 2022

BUY
$79.05 - $91.86 $269,876 - $313,610
3,414 Added 1.72%
201,794 $17.4 Million
Q3 2021

Nov 01, 2021

SELL
$81.05 - $88.62 $843,001 - $921,736
-10,401 Reduced 4.98%
198,380 $17.1 Million
Q2 2021

Aug 06, 2021

BUY
$77.09 - $89.45 $75,702 - $87,839
982 Added 0.47%
208,781 $17.8 Million
Q1 2021

May 03, 2021

BUY
$65.5 - $79.57 $921,323 - $1.12 Million
14,066 Added 7.26%
207,799 $16.1 Million
Q4 2020

Feb 02, 2021

SELL
$52.34 - $74.48 $538,997 - $766,995
-10,298 Reduced 5.05%
193,733 $13.9 Million
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $307,602 - $348,901
-5,427 Reduced 2.59%
204,031 $11.7 Million
Q2 2020

Jul 29, 2020

BUY
$49.93 - $74.16 $10.5 Million - $15.5 Million
209,458 New
209,458 $12.9 Million

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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