A detailed history of Ntv Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 19,124 shares of RTX stock, worth $2.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,124
Previous 19,124 -0.0%
Holding current value
$2.27 Million
Previous $1.92 Million 20.69%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Jul 31, 2024

BUY
$97.55 - $108.44 $4,584 - $5,096
47 Added 0.25%
19,124 $1.92 Million
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $127,530 - $146,295
1,500 Added 8.53%
19,077 $1.86 Million
Q4 2023

Feb 06, 2024

SELL
$69.38 - $84.17 $69 - $84
-1 Reduced 0.01%
17,577 $1.48 Million
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $64,135 - $88,157
-896 Reduced 4.85%
17,578 $1.27 Million
Q2 2023

Aug 02, 2023

BUY
$92.14 - $104.66 $37,132 - $42,177
403 Added 2.23%
18,474 $1.81 Million
Q1 2023

May 05, 2023

BUY
$94.24 - $102.46 $10,554 - $11,475
112 Added 0.62%
18,071 $1.77 Million
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $8,341 - $10,201
101 Added 0.57%
17,959 $1.81 Million
Q3 2022

Nov 07, 2022

SELL
$81.0 - $97.02 $10,125 - $12,127
-125 Reduced 0.7%
17,858 $1.46 Million
Q2 2022

Jul 28, 2022

SELL
$88.88 - $104.97 $3,110 - $3,673
-35 Reduced 0.19%
17,983 $1.73 Million
Q1 2022

May 06, 2022

SELL
$86.97 - $102.73 $18,698 - $22,086
-215 Reduced 1.18%
18,018 $1.79 Million
Q4 2021

Feb 04, 2022

SELL
$79.05 - $91.86 $16,679 - $19,382
-211 Reduced 1.14%
18,233 $1.57 Million
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $115,091 - $125,840
1,420 Added 8.34%
18,444 $1.59 Million
Q2 2021

Aug 09, 2021

SELL
$77.09 - $89.45 $19,349 - $22,451
-251 Reduced 1.45%
17,024 $1.45 Million
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $2,751 - $3,341
42 Added 0.24%
17,275 $1.34 Million
Q4 2020

Feb 05, 2021

SELL
$52.34 - $74.48 $164,975 - $234,760
-3,152 Reduced 15.46%
17,233 $1.23 Million
Q3 2020

Oct 29, 2020

SELL
$56.68 - $64.29 $203,821 - $231,186
-3,596 Reduced 15.0%
20,385 $1.17 Million
Q2 2020

Aug 07, 2020

BUY
$49.93 - $74.16 $1.2 Million - $1.78 Million
23,981 New
23,981 $1.48 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 $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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