A detailed history of Norris Perne & French LLP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 4,533 shares of RTX stock, worth $547,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,533
Previous 4,533 -0.0%
Holding current value
$547,450
Previous $455,000 20.66%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 24, 2024

BUY
$97.55 - $108.44 $13,657 - $15,181
140 Added 3.19%
4,533 $455,000
Q1 2024

Apr 16, 2024

BUY
$85.02 - $97.53 $66,995 - $76,853
788 Added 21.86%
4,393 $428,000
Q4 2023

Jan 22, 2024

SELL
$69.38 - $84.17 $9,713 - $11,783
-140 Reduced 3.74%
3,605 $303,000
Q3 2023

Oct 18, 2023

BUY
$71.58 - $98.39 $2,147 - $2,951
30 Added 0.81%
3,745 $269,000
Q2 2023

Jul 19, 2023

BUY
$92.14 - $104.66 $6,449 - $7,326
70 Added 1.92%
3,715 $363,000
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $57,069 - $69,791
-691 Reduced 15.94%
3,645 $0
Q4 2021

Jan 26, 2022

SELL
$79.05 - $91.86 $3,952 - $4,593
-50 Reduced 1.14%
4,336 $373,000
Q1 2021

Apr 30, 2021

SELL
$65.5 - $79.57 $260,886 - $316,927
-3,983 Reduced 47.59%
4,386 $339,000
Q4 2020

Jan 27, 2021

SELL
$52.34 - $74.48 $29,886 - $42,528
-571 Reduced 6.39%
8,369 $598,000
Q3 2020

Oct 26, 2020

BUY
$56.68 - $64.29 $9,352 - $10,607
165 Added 1.88%
8,940 $514,000
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $438,135 - $650,754
8,775 New
8,775 $541,000

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 $178B
  • 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 Norris Perne & French LLP Portfolio

Follow Norris Perne & French LLP 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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.