A detailed history of North Crest Asset Manangement, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 212,960 shares of RTX stock, worth $24.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
212,960
Previous 208,469 2.15%
Holding current value
$24.8 Million
Previous $20.9 Million 23.26%
% of portfolio
0.81%
Previous 0.72%

Shares

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

Oct 23, 2024

BUY
$99.55 - $123.34 $447,079 - $553,919
4,491 Added 2.15%
212,960 $25.8 Million
Q2 2024

Jul 16, 2024

BUY
$97.55 - $108.44 $254,703 - $283,136
2,611 Added 1.27%
208,469 $20.9 Million
Q1 2024

Apr 15, 2024

BUY
$85.02 - $97.53 $381,994 - $438,202
4,493 Added 2.23%
205,858 $20.1 Million
Q4 2023

Jan 30, 2024

SELL
$69.38 - $84.17 $137,996 - $167,414
-1,989 Reduced 0.98%
201,365 $16.9 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $349,811 - $480,831
4,887 Added 2.46%
203,354 $14.6 Million
Q2 2023

Jul 21, 2023

SELL
$92.14 - $104.66 $26,997 - $30,665
-293 Reduced 0.15%
198,467 $19.4 Million
Q1 2023

Apr 25, 2023

BUY
$94.24 - $102.46 $18.7 Million - $20.4 Million
198,760 New
198,760 $19.5 Million
Q4 2022

Feb 01, 2023

SELL
$82.59 - $101.0 $377,436 - $461,570
-4,570 Reduced 2.3%
194,404 $19.6 Million
Q3 2022

Oct 17, 2022

BUY
$81.0 - $97.02 $286,011 - $342,577
3,531 Added 1.81%
198,974 $16.3 Million
Q2 2022

Jul 18, 2022

BUY
$88.88 - $104.97 $246,286 - $290,871
2,771 Added 1.44%
195,443 $18.8 Million
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $287,783 - $339,933
3,309 Added 1.75%
192,672 $19.1 Million
Q4 2021

Feb 09, 2022

BUY
$79.05 - $91.86 $15 Million - $17.4 Million
189,363 New
189,363 $16.3 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 $171B
  • 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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