A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 70,381 shares of RTX stock, worth $8.39 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
70,381
Previous 70,559 0.25%
Holding current value
$8.39 Million
Previous $7.08 Million 20.36%
% of portfolio
0.97%
Previous 0.85%

Shares

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

Oct 10, 2024

SELL
$99.55 - $123.34 $17,719 - $21,954
-178 Reduced 0.25%
70,381 $8.53 Million
Q2 2024

Jul 15, 2024

SELL
$97.55 - $108.44 $40,385 - $44,894
-414 Reduced 0.58%
70,559 $7.08 Million
Q1 2024

Apr 15, 2024

BUY
$85.02 - $97.53 $1.36 Million - $1.55 Million
15,941 Added 28.97%
70,973 $6.92 Million
Q4 2023

Jan 24, 2024

BUY
$69.38 - $84.17 $268,847 - $326,158
3,875 Added 7.57%
55,032 $4.63 Million
Q3 2023

Oct 12, 2023

BUY
$71.58 - $98.39 $3.66 Million - $5.03 Million
51,157 New
51,157 $3.68 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 $175B
  • 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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