North Rock Partners, LLC Raytheon Technologies Corp Transaction History

North Rock Partners, LLC

  • $1.16 Billion
  • Q2 2024

A detailed history of North Rock Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 9,353 shares of RTX stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,353
Previous 9,831 4.86%
Holding current value
$1.13 Million
Previous $958,000 2.09%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 06, 2024
SELL
$97.55 - $108.44 $46,628 - $51,834
-478 Reduced 4.86%
9,353 $938,000
Q1 2024

May 07, 2024
SELL
$85.02 - $97.53 $40,214 - $46,131
-473 Reduced 4.59%
9,831 $958,000
Q4 2023

Feb 08, 2024
SELL
$69.38 - $84.17 $52,936 - $64,221
-763 Reduced 6.89%
10,304 $866,000
Q3 2023

Oct 24, 2023
SELL
$71.58 - $98.39 $40,156 - $55,196
-561 Reduced 4.82%
11,067 $796,000
Q2 2023

Aug 02, 2023
SELL
$92.14 - $104.66 $86,611 - $98,380
-940 Reduced 7.48%
11,628 $1.14 Million
Q1 2023

May 03, 2023
SELL
$94.24 - $102.46 $54,753 - $59,529
-581 Reduced 4.42%
12,568 $1.23 Million
Q4 2022

Feb 01, 2023
BUY
$82.59 - $101.0 $198,959 - $243,309
2,409 Added 22.43%
13,149 $1.33 Million
Q3 2022

Nov 02, 2022
SELL
$81.0 - $97.02 $138,510 - $165,904
-1,710 Reduced 13.73%
10,740 $879,000
Q2 2022

Aug 04, 2022
BUY
$88.88 - $104.97 $62,038 - $73,269
698 Added 5.94%
12,450 $1.2 Million
Q1 2022

May 05, 2022
SELL
$86.97 - $102.73 $175,157 - $206,898
-2,014 Reduced 14.63%
11,752 $1.16 Million
Q4 2021

Feb 07, 2022
SELL
$79.05 - $91.86 $16,284 - $18,923
-206 Reduced 1.47%
13,766 $1.19 Million
Q3 2021

Nov 12, 2021
BUY
$81.05 - $88.62 $133,165 - $145,602
1,643 Added 13.33%
13,972 $1.2 Million
Q2 2021

Aug 12, 2021
BUY
$77.09 - $89.45 $72,079 - $83,635
935 Added 8.21%
12,329 $1.05 Million
Q1 2021

May 11, 2021
SELL
$65.5 - $79.57 $14,934 - $18,141
-228 Reduced 1.96%
11,394 $880,000
Q4 2020

Feb 08, 2021
BUY
$52.34 - $74.48 $38,731 - $55,115
740 Added 6.8%
11,622 $831,000
Q3 2020

Nov 12, 2020
SELL
$56.68 - $64.29 $33,554 - $38,059
-592 Reduced 5.16%
10,882 $626,000
Q2 2020

Aug 13, 2020
SELL
$49.93 - $74.16 $249 - $370
-5 Reduced 0.04%
11,474 $707,000
Q2 2020

Aug 11, 2020
BUY
$49.93 - $74.16 $573,146 - $851,282
11,479 New
11,479 $707,000

Others Institutions Holding RTX

# of Institutions
2,787
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • 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
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