A detailed history of Montag A & Associates Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 22,404 shares of RTX stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,404
Previous 22,234 0.76%
Holding current value
$2.7 Million
Previous $2.23 Million 21.55%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 05, 2024

BUY
$99.55 - $123.34 $16,923 - $20,967
170 Added 0.76%
22,404 $2.71 Million
Q2 2024

Jul 31, 2024

SELL
$97.55 - $108.44 $24,582 - $27,326
-252 Reduced 1.12%
22,234 $2.23 Million
Q1 2024

May 07, 2024

SELL
$85.02 - $97.53 $3,400 - $3,901
-40 Reduced 0.18%
22,486 $2.19 Million
Q4 2023

Feb 07, 2024

SELL
$69.38 - $84.17 $102,613 - $124,487
-1,479 Reduced 6.16%
22,526 $1.9 Million
Q3 2023

Nov 09, 2023

SELL
$71.58 - $98.39 $18,539 - $25,483
-259 Reduced 1.07%
24,005 $1.73 Million
Q2 2023

Aug 09, 2023

SELL
$92.14 - $104.66 $65,972 - $74,936
-716 Reduced 2.87%
24,264 $2.38 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $81,800 - $88,935
-868 Reduced 3.36%
24,980 $2.45 Million
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $13,379 - $16,362
162 Added 0.63%
25,848 $2.61 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $128,628 - $154,067
1,588 Added 6.59%
25,686 $2.1 Million
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $32,441 - $38,314
-365 Reduced 1.49%
24,098 $2.32 Million
Q4 2021

Feb 09, 2022

SELL
$79.05 - $91.86 $4,505 - $5,236
-57 Reduced 0.23%
24,463 $2.11 Million
Q2 2021

Aug 03, 2021

SELL
$77.09 - $89.45 $8,479 - $9,839
-110 Reduced 0.45%
24,520 $2.09 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $201,543 - $244,836
-3,077 Reduced 11.11%
24,630 $1.9 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $1.58 Million - $2.25 Million
-30,198 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $9,465 - $10,736
-167 Reduced 0.55%
30,198 $1.74 Million
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $1.52 Million - $2.25 Million
30,365 New
30,365 $1.87 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 $177B
  • 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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