A detailed history of Matrix Trust CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Matrix Trust CO holds 9,585 shares of RTX stock, worth $959,458. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,585
Previous 9,904 3.22%
Holding current value
$959,458
Previous $833,000 12.24%
% of portfolio
0.21%
Previous 0.19%

Shares

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

May 06, 2024

SELL
$85.02 - $97.53 $27,121 - $31,112
-319 Reduced 3.22%
9,585 $935,000
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $2,567 - $3,114
-37 Reduced 0.37%
9,904 $833,000
Q3 2023

Oct 30, 2023

SELL
$71.58 - $98.39 $228,769 - $314,454
-3,196 Reduced 24.33%
9,941 $715,000
Q2 2023

Jul 19, 2023

BUY
$92.14 - $104.66 $59,891 - $68,029
650 Added 5.21%
13,137 $1.29 Million
Q1 2023

Apr 12, 2023

BUY
$94.24 - $102.46 $171,234 - $186,169
1,817 Added 17.03%
12,487 $1.22 Million
Q4 2022

Jan 24, 2023

BUY
$82.59 - $101.0 $210,604 - $257,550
2,550 Added 31.4%
10,670 $1.08 Million
Q3 2022

Oct 25, 2022

BUY
$81.0 - $97.02 $184,194 - $220,623
2,274 Added 38.9%
8,120 $665,000
Q2 2022

Aug 03, 2022

BUY
$88.88 - $104.97 $337,299 - $398,361
3,795 Added 185.03%
5,846 $562,000
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $178,375 - $210,699
2,051 New
2,051 $203,000

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 $147B
  • 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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