A detailed history of Mcrae Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 2,450 shares of RTX stock, worth $291,550. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,280 7.46%
Holding current value
$291,550
Previous $222,000 10.36%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$97.55 - $108.44 $16,583 - $18,434
170 Added 7.46%
2,450 $245,000
Q1 2024

Apr 18, 2024

BUY
$85.02 - $97.53 $193,845 - $222,368
2,280 New
2,280 $222,000
Q2 2023

Jul 21, 2023

BUY
$92.14 - $104.66 $3,501 - $3,977
38 Added 1.59%
2,423 $237,000
Q1 2023

Apr 19, 2023

BUY
$94.24 - $102.46 $12,251 - $13,319
130 Added 5.76%
2,385 $233,000
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $186,240 - $227,755
2,255 New
2,255 $0
Q1 2022

Apr 21, 2022

SELL
$86.97 - $102.73 $60,879 - $71,911
-700 Reduced 25.11%
2,088 $207,000
Q4 2021

Jan 26, 2022

SELL
$79.05 - $91.86 $94,860 - $110,232
-1,200 Reduced 30.09%
2,788 $240,000
Q3 2021

Oct 26, 2021

SELL
$81.05 - $88.62 $20,262 - $22,155
-250 Reduced 5.9%
3,988 $343,000
Q2 2021

Jul 28, 2021

BUY
$77.09 - $89.45 $44,943 - $52,149
583 Added 15.95%
4,238 $362,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $22,925 - $27,849
-350 Reduced 8.74%
3,655 $282,000
Q4 2020

Jan 27, 2021

SELL
$52.34 - $74.48 $7,851 - $11,172
-150 Reduced 3.61%
4,005 $286,000
Q3 2020

Nov 09, 2020

BUY
$56.68 - $64.29 $31,740 - $36,002
560 Added 15.58%
4,155 $239,000
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $179,498 - $266,605
3,595 New
3,595 $222,000

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 $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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