A detailed history of Paragon Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 2,942 shares of RTX stock, worth $344,331. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,942
Previous 3,154 6.72%
Holding current value
$344,331
Previous $316,000 12.66%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 04, 2024

SELL
$99.55 - $123.34 $21,104 - $26,148
-212 Reduced 6.72%
2,942 $356,000
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $24,910 - $28,576
293 Added 10.24%
3,154 $307,000
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $40,032 - $48,566
-577 Reduced 16.78%
2,861 $240,000
Q3 2023

Nov 08, 2023

SELL
$71.58 - $98.39 $11,309 - $15,545
-158 Reduced 4.39%
3,438 $247,000
Q2 2023

Aug 08, 2023

SELL
$92.14 - $104.66 $54,086 - $61,435
-587 Reduced 14.03%
3,596 $352,000
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $50,324 - $54,713
534 Added 14.63%
4,183 $409,000
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $33,614 - $41,107
407 Added 12.55%
3,649 $368,000
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $9,720 - $11,642
120 Added 3.84%
3,242 $265,000
Q2 2022

Aug 10, 2022

BUY
$88.88 - $104.97 $277,483 - $327,716
3,122 New
3,122 $300,000
Q1 2022

May 11, 2022

SELL
$86.97 - $102.73 $220,208 - $260,112
-2,532 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $205,218 - $224,385
2,532 New
2,532 $218,000
Q2 2021

Aug 11, 2021

SELL
$77.09 - $89.45 $251,467 - $291,785
-3,262 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$65.5 - $79.57 $28,754 - $34,931
439 Added 15.55%
3,262 $263,000
Q4 2020

Jan 21, 2021

BUY
$52.34 - $74.48 $147,755 - $210,257
2,823 New
2,823 $202,000

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 $172B
  • 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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