A detailed history of Naples Global Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 42,315 shares of RTX stock, worth $4.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
42,315
Previous 42,358 0.1%
Holding current value
$4.93 Million
Previous $4.25 Million 20.53%
% of portfolio
0.48%
Previous 0.43%

Shares

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

Oct 24, 2024

SELL
$99.55 - $123.34 $4,280 - $5,303
-43 Reduced 0.1%
42,315 $5.13 Million
Q2 2024

Jul 18, 2024

BUY
$97.55 - $108.44 $5,560 - $6,181
57 Added 0.13%
42,358 $4.25 Million
Q1 2024

Apr 29, 2024

BUY
$85.02 - $97.53 $52,287 - $59,980
615 Added 1.48%
42,301 $4.13 Million
Q4 2023

Jan 11, 2024

BUY
$69.38 - $84.17 $156,798 - $190,224
2,260 Added 5.73%
41,686 $3.51 Million
Q3 2023

Oct 16, 2023

BUY
$71.58 - $98.39 $188,255 - $258,765
2,630 Added 7.15%
39,426 $2.84 Million
Q2 2023

Jul 17, 2023

SELL
$92.14 - $104.66 $43,582 - $49,504
-473 Reduced 1.27%
36,796 $3.6 Million
Q1 2023

Apr 17, 2023

SELL
$94.24 - $102.46 $30,910 - $33,606
-328 Reduced 0.87%
37,269 $3.65 Million
Q4 2022

Jan 20, 2023

BUY
$82.59 - $101.0 $6,937 - $8,484
84 Added 0.22%
37,597 $0
Q3 2022

Oct 20, 2022

BUY
$81.0 - $97.02 $57,996 - $69,466
716 Added 1.95%
37,513 $3.07 Million
Q2 2022

Aug 11, 2022

SELL
$88.88 - $104.97 $13,598 - $16,060
-153 Reduced 0.41%
36,797 $3.54 Million
Q1 2022

Apr 28, 2022

BUY
$86.97 - $102.73 $9,653 - $11,403
111 Added 0.3%
36,950 $3.66 Million
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $23,398 - $27,190
296 Added 0.81%
36,839 $3.17 Million
Q3 2021

Oct 25, 2021

BUY
$81.05 - $88.62 $33,959 - $37,131
419 Added 1.16%
36,543 $3.14 Million
Q2 2021

Aug 06, 2021

BUY
$77.09 - $89.45 $42,939 - $49,823
557 Added 1.57%
36,124 $3.08 Million
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $15,261 - $18,539
233 Added 0.66%
35,567 $2.75 Million
Q4 2020

Feb 08, 2021

BUY
$52.34 - $74.48 $20,360 - $28,972
389 Added 1.11%
35,334 $2.53 Million
Q3 2020

Oct 26, 2020

BUY
$56.68 - $64.29 $106,898 - $121,250
1,886 Added 5.7%
34,945 $2.01 Million
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $1.65 Million - $2.45 Million
33,059 New
33,059 $2.04 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 $171B
  • 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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