A detailed history of New England Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, New England Asset Management Inc holds 50,070 shares of RTX stock, worth $5.85 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
50,070
Previous 52,400 4.45%
Holding current value
$5.85 Million
Previous $5.26 Million 15.29%
% of portfolio
1.0%
Previous 0.93%

Shares

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

Nov 07, 2024

SELL
$99.55 - $123.34 $231,951 - $287,382
-2,330 Reduced 4.45%
50,070 $6.06 Million
Q2 2024

Aug 07, 2024

SELL
$97.55 - $108.44 $81,942 - $91,089
-840 Reduced 1.58%
52,400 $5.26 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $203,197 - $233,096
2,390 Added 4.7%
53,240 $5.19 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $3.53 Million - $4.28 Million
50,850 New
50,850 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $171,882 - $205,876
-2,122 Reduced 76.22%
662 $54,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $17,776 - $20,994
-200 Reduced 6.7%
2,784 $268,000
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $35,657 - $42,119
-410 Reduced 12.08%
2,984 $296,000
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $208,703 - $228,196
2,575 Added 314.41%
3,394 $292,000
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $83,334 - $96,695
-1,081 Reduced 56.89%
819 $70,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $107,027 - $130,017
1,634 Added 614.29%
1,900 $147,000
Q2 2020

Aug 17, 2020

BUY
$49.93 - $74.16 $13,281 - $19,726
266 New
266 $16,000

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 $172B
  • 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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