A detailed history of Paradigm Asset Management CO LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,763 shares of RTX stock, worth $546,792. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,763
Previous 4,763 -0.0%
Holding current value
$546,792
Previous $478,000 20.5%
% of portfolio
0.22%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $1.74 Million - $1.93 Million
-17,800 Reduced 78.89%
4,763 $478,000
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $55,263 - $63,394
-650 Reduced 2.8%
22,563 $2.2 Million
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $41,628 - $50,502
-600 Reduced 2.52%
23,213 $1.95 Million
Q3 2023

Oct 31, 2023

SELL
$71.58 - $98.39 $85,896 - $118,068
-1,200 Reduced 4.8%
23,813 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $1.84 Million - $2.09 Million
20,000 Added 398.96%
25,013 $2.45 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $9,424 - $10,246
-100 Reduced 1.96%
5,013 $490,000
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $2 Million - $2.44 Million
-24,200 Reduced 82.56%
5,113 $516,000
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $48,600 - $58,212
-600 Reduced 2.01%
29,313 $2.4 Billion
Q2 2022

Aug 08, 2022

BUY
$88.88 - $104.97 $204,424 - $241,431
2,300 Added 8.33%
29,913 $2.87 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $135,412 - $157,356
1,713 Added 6.61%
27,613 $2.38 Million
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $105,365 - $115,206
-1,300 Reduced 4.78%
25,900 $2.23 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $52,400 - $63,655
-800 Reduced 2.86%
27,200 $2.1 Million
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $1.16 Million - $1.65 Million
22,100 Added 374.58%
28,000 $2 Million
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $56,680 - $64,290
-1,000 Reduced 14.49%
5,900 $339,000
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $344,517 - $511,704
6,900 New
6,900 $425,000

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 $169B
  • 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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