A detailed history of Orleans Capital Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 25,581 shares of RTX stock, worth $2.57 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
25,581
Previous 28,381 9.87%
Holding current value
$2.57 Million
Previous $2.39 Million 4.48%
% of portfolio
1.68%
Previous 1.63%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 22, 2024

SELL
$85.02 - $97.53 $238,056 - $273,084
-2,800 Reduced 9.87%
25,581 $2.49 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $67,298 - $81,644
970 Added 3.54%
28,381 $2.39 Million
Q3 2023

Nov 15, 2023

SELL
$71.58 - $98.39 $108,801 - $149,552
-1,520 Reduced 5.25%
27,411 $1.97 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $5,528 - $6,279
-60 Reduced 0.21%
28,931 $2.83 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $2,827 - $3,073
30 Added 0.1%
28,991 $2.84 Million
Q3 2022

Nov 15, 2022

SELL
$81.0 - $97.02 $405 - $485
-5 Reduced 0.02%
28,961 $2.37 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $10,487 - $12,386
-118 Reduced 0.41%
28,966 $2.78 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $83,926 - $99,134
965 Added 3.43%
29,084 $2.88 Million
Q4 2021

Feb 15, 2022

BUY
$79.05 - $91.86 $31,620 - $36,744
400 Added 1.44%
28,119 $2.42 Million
Q3 2021

Nov 18, 2021

BUY
$81.05 - $88.62 $81,050 - $88,620
1,000 Added 3.74%
27,719 $2.38 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $182,472 - $211,728
2,367 Added 9.72%
26,719 $2.28 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $263,637 - $320,269
4,025 Added 19.8%
24,352 $1.88 Million
Q4 2020

Feb 19, 2021

BUY
$52.34 - $74.48 $216,164 - $307,602
4,130 Added 25.5%
20,327 $1.45 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $315,991 - $358,416
5,575 Added 52.49%
16,197 $932,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $530,356 - $787,727
10,622 New
10,622 $655,000

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 $148B
  • 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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