A detailed history of Pacific Global Investment Management CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 3,843 shares of RTX stock, worth $483,218. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,843
Previous 3,843 -0.0%
Holding current value
$483,218
Previous $374,000 2.94%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$69.38 - $84.17 $4,093 - $4,966
-59 Reduced 1.51%
3,843 $323,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $6,081 - $6,907
-66 Reduced 1.66%
3,902 $382,000
Q1 2023

Apr 28, 2023

BUY
$94.24 - $102.46 $12,816 - $13,934
136 Added 3.55%
3,968 $388,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $412 - $505
5 Added 0.13%
3,832 $386,000
Q3 2022

Nov 01, 2022

SELL
$81.0 - $97.02 $1,134 - $1,358
-14 Reduced 0.36%
3,827 $313,000
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $36,174 - $42,722
407 Added 11.85%
3,841 $369,000
Q1 2022

Apr 25, 2022

SELL
$86.97 - $102.73 $869 - $1,027
-10 Reduced 0.29%
3,434 $340,000
Q4 2021

Feb 03, 2022

BUY
$79.05 - $91.86 $395 - $459
5 Added 0.15%
3,444 $296,000
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $405 - $443
5 Added 0.15%
3,439 $296,000
Q2 2021

Aug 13, 2021

SELL
$77.09 - $89.45 $15,109 - $17,532
-196 Reduced 5.4%
3,434 $293,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $189,994 - $270,362
3,630 New
3,630 $260,000

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
Track This Portfolio

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.