A detailed history of North Star Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 5,337 shares of RTX stock, worth $632,594. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,337
Previous 5,337 -0.0%
Holding current value
$632,594
Previous $535,000 20.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 05, 2024

SELL
$97.55 - $108.44 $14,632 - $16,266
-150 Reduced 2.73%
5,337 $535,000
Q4 2023

Feb 01, 2024

SELL
$69.38 - $84.17 $7,839 - $9,511
-113 Reduced 2.02%
5,487 $461,000
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $8,518 - $11,708
119 Added 2.17%
5,600 $403,000
Q2 2023

Aug 09, 2023

SELL
$92.14 - $104.66 $2,303 - $2,616
-25 Reduced 0.45%
5,481 $536,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $565 - $614
-6 Reduced 0.11%
5,506 $539,000
Q4 2022

Mar 06, 2023

BUY
$82.59 - $101.0 $18,830 - $23,028
228 Added 4.31%
5,512 $556,000
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $4,050 - $4,851
-50 Reduced 0.94%
5,284 $433,000
Q2 2022

Jul 28, 2022

BUY
$88.88 - $104.97 $2,310 - $2,729
26 Added 0.49%
5,334 $513,000
Q1 2022

Apr 29, 2022

SELL
$86.97 - $102.73 $16,698 - $19,724
-192 Reduced 3.49%
5,308 $526,000
Q4 2021

Feb 07, 2022

SELL
$79.05 - $91.86 $27,667 - $32,151
-350 Reduced 5.98%
5,500 $473,000
Q3 2021

Oct 20, 2021

BUY
$81.05 - $88.62 $33,716 - $36,865
416 Added 7.66%
5,850 $503,000
Q2 2021

Jul 30, 2021

SELL
$77.09 - $89.45 $22,433 - $26,029
-291 Reduced 5.08%
5,434 $464,000
Q1 2021

Apr 29, 2021

SELL
$65.5 - $79.57 $6,157 - $7,479
-94 Reduced 1.62%
5,725 $442,000
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $40,563 - $57,722
-775 Reduced 11.75%
5,819 $416,000
Q3 2020

Nov 02, 2020

SELL
$56.68 - $64.29 $82,469 - $93,541
-1,455 Reduced 18.08%
6,594 $379,000
Q2 2020

Jul 28, 2020

BUY
$49.93 - $74.16 $401,886 - $596,913
8,049 New
8,049 $496,000

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 $174B
  • 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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