A detailed history of Oppenheimer Asset Management Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 729,909 shares of RTX stock, worth $88.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
729,909
Previous 663,318 10.04%
Holding current value
$88.2 Million
Previous $66.6 Million 32.77%
% of portfolio
1.1%
Previous 0.87%

Shares

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

Nov 05, 2024

BUY
$99.55 - $123.34 $6.63 Million - $8.21 Million
66,591 Added 10.04%
729,909 $88.4 Million
Q2 2024

Aug 08, 2024

BUY
$97.55 - $108.44 $5.3 Million - $5.89 Million
54,290 Added 8.91%
663,318 $66.6 Million
Q1 2024

May 06, 2024

SELL
$85.02 - $97.53 $5.69 Million - $6.52 Million
-66,868 Reduced 9.89%
609,028 $59.4 Million
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $923,794 - $1.12 Million
13,315 Added 2.01%
675,896 $56.9 Million
Q3 2023

Nov 07, 2023

BUY
$71.58 - $98.39 $3.72 Million - $5.11 Million
51,928 Added 8.5%
662,581 $47.7 Million
Q2 2023

Aug 02, 2023

SELL
$92.14 - $104.66 $827,140 - $939,532
-8,977 Reduced 1.45%
610,653 $59.8 Million
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $251,055 - $272,953
2,664 Added 0.43%
619,630 $60.7 Million
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $244,879 - $299,465
-2,965 Reduced 0.48%
616,966 $62.3 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $648,000 - $776,160
8,000 Added 1.31%
619,931 $50.7 Million
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $410,447 - $484,751
-4,618 Reduced 0.75%
611,931 $58.8 Million
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $687,671 - $812,286
7,907 Added 1.3%
616,549 $61.1 Million
Q4 2021

Feb 02, 2022

BUY
$79.05 - $91.86 $878,166 - $1.02 Million
11,109 Added 1.86%
608,642 $52.4 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $4.63 Million - $5.06 Million
57,127 Added 10.57%
597,533 $51.4 Million
Q2 2021

Aug 03, 2021

BUY
$77.09 - $89.45 $3.45 Million - $4 Million
44,711 Added 9.02%
540,406 $46.1 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $4.01 Million - $4.87 Million
61,192 Added 14.08%
495,695 $38.3 Million
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $437,353 - $622,354
8,356 Added 1.96%
434,503 $31.1 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $544,921 - $618,084
9,614 Added 2.31%
426,147 $24.5 Million
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $20.8 Million - $30.9 Million
416,533 New
416,533 $25.7 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 $178B
  • 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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