A detailed history of Osterweis Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 1,133 shares of RTX stock, worth $113,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,133
Previous 1,445 21.59%
Holding current value
$113,719
Previous $121,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$85.02 - $97.53 $26,526 - $30,429
-312 Reduced 21.59%
1,133 $110,000
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $16,998 - $20,621
-245 Reduced 14.5%
1,445 $121,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $52,279 - $63,933
633 Added 59.89%
1,690 $170,000
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $85,617 - $102,550
1,057 New
1,057 $87,000

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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