A detailed history of Old Port Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Old Port Advisors holds 4,673 shares of RTX stock, worth $554,918. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,673
Previous 4,702 0.62%
Holding current value
$554,918
Previous $472 Million 19.95%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 24, 2024

SELL
$99.55 - $123.34 $2,886 - $3,576
-29 Reduced 0.62%
4,673 $566 Million
Q2 2024

Jul 18, 2024

BUY
$97.55 - $108.44 $4,487 - $4,988
46 Added 0.99%
4,702 $472 Million
Q1 2024

Jun 26, 2024

BUY
$85.02 - $97.53 $5,186 - $5,949
61 Added 1.33%
4,656 $454 Million
Q4 2023

Jun 26, 2024

BUY
$69.38 - $84.17 $138 - $168
2 Added 0.04%
4,595 $387 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $3,936 - $5,411
55 Added 1.21%
4,593 $331 Million
Q4 2022

Jan 11, 2023

SELL
$82.59 - $101.0 $24,777 - $30,300
-300 Reduced 6.2%
4,538 $458 Million
Q3 2022

Oct 13, 2022

SELL
$81.0 - $97.02 $4,455 - $5,336
-55 Reduced 1.12%
4,838 $412,000
Q1 2022

Apr 12, 2022

SELL
$86.97 - $102.73 $25,482 - $30,099
-293 Reduced 5.65%
4,893 $490,000
Q4 2021

Jan 12, 2022

BUY
$79.05 - $91.86 $199,996 - $232,405
2,530 Added 95.26%
5,186 $467,000
Q3 2021

Oct 12, 2021

SELL
$81.05 - $88.62 $8,915 - $9,748
-110 Reduced 3.98%
2,656 $237,000
Q2 2021

Jul 20, 2021

SELL
$77.09 - $89.45 $16,265 - $18,873
-211 Reduced 7.09%
2,766 $235,000
Q1 2021

Apr 08, 2021

BUY
$65.5 - $79.57 $194,993 - $236,879
2,977 New
2,977 $230,000
Q4 2020

Jan 08, 2021

SELL
$52.34 - $74.48 $194,704 - $277,065
-3,720 Closed
0 $0
Q3 2020

Oct 08, 2020

SELL
$56.68 - $64.29 $41,433 - $46,995
-731 Reduced 16.42%
3,720 $214,000
Q2 2020

Jul 08, 2020

BUY
$49.93 - $74.16 $222,238 - $330,086
4,451 New
4,451 $274,000

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 $175B
  • 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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