A detailed history of Ocean Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 21,631 shares of RTX stock, worth $2.58 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
21,631
Previous 16,412 31.8%
Holding current value
$2.58 Million
Previous $1.65 Million 59.08%
% of portfolio
0.62%
Previous 0.55%

Shares

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

Nov 07, 2024

BUY
$99.55 - $123.34 $519,551 - $643,711
5,219 Added 31.8%
21,631 $2.62 Million
Q2 2024

Jul 25, 2024

SELL
$97.55 - $108.44 $198,416 - $220,566
-2,034 Reduced 11.03%
16,412 $1.65 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $24,230 - $27,796
285 Added 1.57%
18,446 $1.8 Million
Q4 2023

Jan 18, 2024

BUY
$69.38 - $84.17 $696,644 - $845,150
10,041 Added 123.66%
18,161 $1.53 Million
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $126,052 - $173,264
1,761 Added 27.69%
8,120 $584,000
Q2 2023

Aug 02, 2023

BUY
$92.14 - $104.66 $176,448 - $200,423
1,915 Added 43.09%
6,359 $622,000
Q1 2023

Apr 12, 2023

BUY
$94.24 - $102.46 $143,244 - $155,739
1,520 Added 51.98%
4,444 $435,000
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $241,493 - $295,324
2,924 New
2,924 $295,000
Q2 2022

Jul 27, 2022

BUY
$88.88 - $104.97 $195,002 - $230,304
2,194 New
2,194 $209,000

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 $176B
  • 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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