A detailed history of Novare Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 114,096 shares of RTX stock, worth $11.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
114,096
Previous 109,221 4.46%
Holding current value
$11.5 Million
Previous $9.19 Million 21.09%
% of portfolio
1.01%
Previous 0.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$85.02 - $97.53 $414,472 - $475,458
4,875 Added 4.46%
114,096 $11.1 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $63,413 - $76,931
914 Added 0.84%
109,221 $9.19 Million
Q3 2023

Nov 02, 2023

BUY
$71.58 - $98.39 $301,137 - $413,926
4,207 Added 4.04%
108,307 $7.79 Million
Q2 2023

Jul 28, 2023

BUY
$92.14 - $104.66 $45,332 - $51,492
492 Added 0.47%
104,100 $10.2 Million
Q1 2023

Apr 20, 2023

SELL
$94.24 - $102.46 $209,966 - $228,280
-2,228 Reduced 2.11%
103,608 $10.1 Million
Q4 2022

Jan 17, 2023

SELL
$82.59 - $101.0 $42,120 - $51,510
-510 Reduced 0.48%
105,836 $0
Q3 2022

Oct 11, 2022

SELL
$81.0 - $97.02 $213,111 - $255,259
-2,631 Reduced 2.41%
106,346 $8.71 Million
Q2 2022

Aug 03, 2022

SELL
$88.88 - $104.97 $200,246 - $236,497
-2,253 Reduced 2.03%
108,977 $10.5 Million
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $958,844 - $1.13 Million
-11,025 Reduced 9.02%
111,230 $11 Million
Q4 2021

Feb 03, 2022

BUY
$79.05 - $91.86 $59,366 - $68,986
751 Added 0.62%
122,255 $10.5 Million
Q3 2021

Nov 04, 2021

SELL
$81.05 - $88.62 $69,946 - $76,479
-863 Reduced 0.71%
121,504 $10.4 Million
Q2 2021

Aug 02, 2021

SELL
$77.09 - $89.45 $26,056 - $30,234
-338 Reduced 0.28%
122,367 $10.4 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $100,215 - $121,742
-1,530 Reduced 1.23%
122,705 $9.48 Million
Q4 2020

Feb 01, 2021

SELL
$52.34 - $74.48 $315,296 - $448,667
-6,024 Reduced 4.62%
124,235 $8.88 Million
Q3 2020

Nov 03, 2020

BUY
$56.68 - $64.29 $681,633 - $773,151
12,026 Added 10.17%
130,259 $7.5 Million
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $5.9 Million - $8.77 Million
118,233 New
118,233 $7.29 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 $148B
  • 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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