A detailed history of One Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, One Capital Management, LLC holds 6,768 shares of RTX stock, worth $851,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,768
Previous 3,137 115.75%
Holding current value
$851,008
Previous $305,000 122.62%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 09, 2024

BUY
$97.55 - $108.44 $354,204 - $393,745
3,631 Added 115.75%
6,768 $679,000
Q1 2024

May 08, 2024

SELL
$85.02 - $97.53 $21,425 - $24,577
-252 Reduced 7.44%
3,137 $305,000
Q4 2023

Feb 07, 2024

SELL
$69.38 - $84.17 $84,782 - $102,855
-1,222 Reduced 26.5%
3,389 $285,000
Q3 2023

Nov 09, 2023

SELL
$71.58 - $98.39 $75,373 - $103,604
-1,053 Reduced 18.59%
4,611 $331,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $134,063 - $152,280
-1,455 Reduced 20.44%
5,664 $554,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $49,852 - $54,201
-529 Reduced 6.92%
7,119 $697,000
Q4 2022

Feb 15, 2023

SELL
$82.59 - $101.0 $256,524 - $313,706
-3,106 Reduced 28.88%
7,648 $771,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $5,103 - $6,112
-63 Reduced 0.58%
10,754 $880,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $151,629 - $179,078
1,706 Added 18.72%
10,817 $1.04 Million
Q1 2022

May 17, 2022

BUY
$86.97 - $102.73 $187,507 - $221,485
2,156 Added 31.0%
9,111 $902,000
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $295,251 - $343,097
3,735 Added 115.99%
6,955 $598,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $36,958 - $40,410
456 Added 16.5%
3,220 $276,000
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $7,169 - $8,318
93 Added 3.48%
2,764 $235,000
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $174,950 - $212,531
2,671 New
2,671 $206,000

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 $185B
  • 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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