A detailed history of Napatree Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Napatree Capital LLC holds 8,216 shares of RTX stock, worth $990,274. This represents 0.69% of its overall portfolio holdings.

Number of Shares
8,216
Previous 8,599 4.45%
Holding current value
$990,274
Previous $863 Million 15.31%
% of portfolio
0.69%
Previous 0.7%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $38,127 - $47,239
-383 Reduced 4.45%
8,216 $995 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $173,931 - $193,348
-1,783 Reduced 17.17%
8,599 $863 Million
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $37,323 - $42,815
-439 Reduced 4.06%
10,382 $1.05 Billion
Q4 2023

Mar 26, 2024

BUY
$69.38 - $84.17 $750,760 - $910,803
10,821 New
10,821 $910 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
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC 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 Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.