A detailed history of Ncm Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ncm Capital Management, LLC holds 7,264 shares of RTX stock, worth $898,338. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,264
Previous 6,964 4.31%
Holding current value
$898,338
Previous $679,000 7.36%
% of portfolio
0.4%
Previous 0.39%

Shares

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

Aug 14, 2024

BUY
$97.55 - $108.44 $29,265 - $32,532
300 Added 4.31%
7,264 $729,000
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $16,153 - $18,530
-190 Reduced 2.66%
6,964 $679,000
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $4,093 - $4,966
-59 Reduced 0.82%
7,154 $601,000
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $9,663 - $13,282
-135 Reduced 1.84%
7,213 $519,000
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $3,317 - $3,767
36 Added 0.49%
7,348 $719,000
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $3,298 - $3,586
-35 Reduced 0.48%
7,312 $716,000
Q4 2022

Feb 15, 2023

SELL
$82.59 - $101.0 $13,957 - $17,069
-169 Reduced 2.25%
7,347 $741,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $81 - $97
1 Added 0.01%
7,516 $615,000
Q2 2022

Aug 17, 2022

BUY
$88.88 - $104.97 $88 - $104
1 Added 0.01%
7,515 $722,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $9,740 - $11,505
112 Added 1.51%
7,514 $744,000
Q4 2021

Feb 15, 2022

BUY
$79.05 - $91.86 $585,128 - $679,947
7,402 New
7,402 $637,000

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 $182B
  • 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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