A detailed history of Pavion Blue Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 4,879 shares of RTX stock, worth $577,868. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,879
Previous 4,879 -0.0%
Holding current value
$577,868
Previous $475,000 2.95%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Apr 26, 2024

SELL
$85.02 - $97.53 $3,230 - $3,706
-38 Reduced 0.77%
4,879 $475,000
Q2 2023

Aug 02, 2023

SELL
$92.14 - $104.66 $18,428 - $20,932
-200 Reduced 3.91%
4,917 $481,000
Q1 2023

May 02, 2023

SELL
$94.24 - $102.46 $22,617 - $24,590
-240 Reduced 4.48%
5,117 $501,000
Q4 2022

Feb 07, 2023

BUY
$82.59 - $101.0 $16,518 - $20,200
200 Added 3.88%
5,357 $540,000
Q1 2022

May 05, 2022

BUY
$86.97 - $102.73 $17,394 - $20,546
200 Added 4.03%
5,157 $511,000
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $39,525 - $45,930
500 Added 11.22%
4,957 $427,000
Q4 2021

Jan 26, 2022

SELL
$79.05 - $91.86 $39,525 - $45,930
-500 Reduced 10.09%
4,457 $384,000
Q3 2021

Nov 16, 2021

BUY
$81.05 - $88.62 $40,525 - $44,310
500 Added 11.22%
4,957 $426,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $30,799 - $33,675
-380 Reduced 7.86%
4,457 $383,000
Q2 2021

Aug 10, 2021

BUY
$77.09 - $89.45 $9,250 - $10,734
120 Added 2.54%
4,837 $413,000
Q3 2020

Nov 02, 2020

BUY
$56.68 - $64.29 $2,380 - $2,700
42 Added 0.9%
4,717 $271,000
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $233,422 - $346,698
4,675 New
4,675 $288,000

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 $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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