A detailed history of Mendel Money Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mendel Money Management holds 10,206 shares of RTX stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
10,206
Previous 8,430 21.07%
Holding current value
$1.02 Million
Previous $709,000 40.34%
% of portfolio
0.47%
Previous 0.35%

Shares

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

May 01, 2024

BUY
$85.02 - $97.53 $150,995 - $173,213
1,776 Added 21.07%
10,206 $995,000
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $584,873 - $709,553
8,430 New
8,430 $709,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $99,353 - $136,565
-1,388 Reduced 13.81%
8,660 $623,000
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $35,658 - $40,503
387 Added 4.01%
10,048 $984,000
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $13,947 - $15,164
148 Added 1.56%
9,661 $946,000
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $46,498 - $56,863
563 Added 6.29%
9,513 $960,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $118,827 - $142,328
1,467 Added 19.6%
8,950 $733,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $114,744 - $135,516
-1,291 Reduced 14.71%
7,483 $719,000
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $329,529 - $389,243
3,789 Added 76.01%
8,774 $869,000
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $59,287 - $68,895
-750 Reduced 13.08%
4,985 $429,000
Q3 2021

Nov 09, 2021

SELL
$81.05 - $88.62 $16,210 - $17,724
-200 Reduced 3.37%
5,735 $493,000
Q2 2021

Aug 11, 2021

SELL
$77.09 - $89.45 $12,719 - $14,759
-165 Reduced 2.7%
5,935 $506,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $103,621 - $125,879
-1,582 Reduced 20.59%
6,100 $471,000
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $153,617 - $218,598
2,935 Added 61.83%
7,682 $549,000
Q3 2020

Nov 10, 2020

SELL
$56.68 - $64.29 $758,321 - $860,135
-13,379 Reduced 73.81%
4,747 $273,000
Q2 2020

Jul 29, 2020

BUY
$49.93 - $74.16 $905,031 - $1.34 Million
18,126 New
18,126 $1.12 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 $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
Track This Portfolio

Track Mendel Money Management Portfolio

Follow Mendel Money Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.