A detailed history of Osborne Partners Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 67,710 shares of RTX stock, worth $8.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
67,710
Previous 70,275 3.65%
Holding current value
$8.03 Million
Previous $7.05 Million 16.26%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Oct 23, 2024

SELL
$99.55 - $123.34 $255,345 - $316,367
-2,565 Reduced 3.65%
67,710 $8.2 Million
Q2 2024

Jul 22, 2024

SELL
$97.55 - $108.44 $78,430 - $87,185
-804 Reduced 1.13%
70,275 $7.05 Million
Q1 2024

Apr 25, 2024

BUY
$85.02 - $97.53 $62,404 - $71,587
734 Added 1.04%
71,079 $6.93 Million
Q4 2023

Jan 22, 2024

BUY
$69.38 - $84.17 $130,573 - $158,407
1,882 Added 2.75%
70,345 $5.92 Million
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $35,933 - $49,391
502 Added 0.74%
68,463 $4.93 Million
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $21,192 - $24,071
230 Added 0.34%
67,961 $6.66 Million
Q1 2023

Apr 24, 2023

SELL
$94.24 - $102.46 $20,073 - $21,823
-213 Reduced 0.31%
67,731 $6.63 Million
Q4 2022

Jan 24, 2023

BUY
$82.59 - $101.0 $128,179 - $156,752
1,552 Added 2.34%
67,944 $0
Q3 2022

Oct 27, 2022

BUY
$81.0 - $97.02 $33,615 - $40,263
415 Added 0.63%
66,392 $5.44 Million
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $4,088 - $4,828
46 Added 0.07%
65,977 $6.34 Million
Q1 2022

May 05, 2022

BUY
$86.97 - $102.73 $99,928 - $118,036
1,149 Added 1.77%
65,931 $6.53 Million
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $171,538 - $199,336
2,170 Added 3.47%
64,782 $5.58 Million
Q3 2021

Oct 25, 2021

BUY
$81.05 - $88.62 $392,849 - $429,541
4,847 Added 8.39%
62,612 $5.38 Million
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $250,542 - $290,712
3,250 Added 5.96%
57,765 $4.93 Million
Q1 2021

Aug 09, 2021

BUY
$65.5 - $79.57 $30,785 - $37,397
470 Added 0.87%
54,515 $4.21 Million
Q1 2021

Apr 27, 2021

BUY
$65.5 - $79.57 $193,880 - $235,527
2,960 Added 5.79%
54,045 $4.18 Million
Q4 2020

Feb 01, 2021

BUY
$52.34 - $74.48 $127,709 - $181,731
2,440 Added 5.02%
51,085 $3.65 Million
Q3 2020

Oct 28, 2020

BUY
$56.68 - $64.29 $106,445 - $120,736
1,878 Added 4.02%
48,645 $2.8 Million
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $2.34 Million - $3.47 Million
46,767 New
46,767 $2.88 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 $174B
  • 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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