A detailed history of Northcape Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 30,540 shares of RTX stock, worth $3.59 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
30,540
Previous 30,805 0.86%
Holding current value
$3.59 Million
Previous $3.09 Million 19.63%
% of portfolio
1.22%
Previous 1.12%

Shares

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

Nov 06, 2024

SELL
$99.55 - $123.34 $26,380 - $32,685
-265 Reduced 0.86%
30,540 $3.7 Million
Q2 2024

Jul 25, 2024

SELL
$97.55 - $108.44 $29,460 - $32,748
-302 Reduced 0.97%
30,805 $3.09 Million
Q1 2024

Apr 30, 2024

SELL
$85.02 - $97.53 $32,477 - $37,256
-382 Reduced 1.21%
31,107 $3.03 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $18,801 - $22,810
-271 Reduced 0.85%
31,489 $2.65 Million
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $5,296 - $7,280
-74 Reduced 0.23%
31,760 $2.29 Million
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $10,503 - $11,931
114 Added 0.36%
31,834 $3.12 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $551,680 - $599,800
5,854 Added 22.63%
31,720 $3.11 Million
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $771,803 - $943,845
-9,345 Reduced 26.54%
25,866 $2.61 Million
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $28,836 - $34,539
-356 Reduced 1.0%
35,211 $2.88 Million
Q2 2022

Aug 09, 2022

SELL
$88.88 - $104.97 $102,034 - $120,505
-1,148 Reduced 3.13%
35,567 $3.42 Million
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $466,246 - $550,735
5,361 Added 17.1%
36,715 $3.64 Million
Q4 2021

Feb 09, 2022

BUY
$79.05 - $91.86 $2.48 Million - $2.88 Million
31,354 New
31,354 $2.7 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 $173B
  • 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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