A detailed history of Pegasus Asset Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 49,380 shares of RTX stock, worth $5.72 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
49,380
Previous 49,661 0.57%
Holding current value
$5.72 Million
Previous $4.99 Million 19.98%
% of portfolio
1.81%
Previous 1.55%

Shares

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

Oct 21, 2024

SELL
$99.55 - $123.34 $27,973 - $34,658
-281 Reduced 0.57%
49,380 $5.98 Million
Q2 2024

Jul 25, 2024

BUY
$97.55 - $108.44 $38,434 - $42,725
394 Added 0.8%
49,661 $4.99 Million
Q1 2024

May 02, 2024

BUY
$85.02 - $97.53 $48,801 - $55,982
574 Added 1.18%
49,267 $4.81 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $72,016 - $87,368
1,038 Added 2.18%
48,693 $4.1 Million
Q3 2023

Nov 02, 2023

BUY
$71.58 - $98.39 $68,430 - $94,060
956 Added 2.05%
47,655 $3.43 Million
Q2 2023

Aug 01, 2023

BUY
$92.14 - $104.66 $25,707 - $29,200
279 Added 0.6%
46,699 $4.57 Million
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $33,455 - $36,373
355 Added 0.77%
46,420 $4.55 Million
Q4 2022

Jan 25, 2023

SELL
$82.59 - $101.0 $6,194 - $7,575
-75 Reduced 0.16%
46,065 $0
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $9,720 - $11,642
120 Added 0.26%
46,140 $3.78 Million
Q2 2022

Aug 01, 2022

SELL
$88.88 - $104.97 $54,216 - $64,031
-610 Reduced 1.31%
46,020 $4.42 Million
Q1 2022

Apr 20, 2022

SELL
$86.97 - $102.73 $46,268 - $54,652
-532 Reduced 1.13%
46,630 $4.62 Million
Q4 2021

Jan 18, 2022

BUY
$79.05 - $91.86 $70,828 - $82,306
896 Added 1.94%
47,162 $4.06 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $68,811 - $75,238
849 Added 1.87%
46,266 $3.98 Million
Q2 2021

Jul 29, 2021

BUY
$77.09 - $89.45 $26,827 - $31,128
348 Added 0.77%
45,417 $3.88 Million
Q1 2021

Apr 28, 2021

BUY
$65.5 - $79.57 $127,004 - $154,286
1,939 Added 4.5%
45,069 $3.48 Million
Q4 2020

Jan 15, 2021

BUY
$52.34 - $74.48 $47,001 - $66,883
898 Added 2.13%
43,130 $3.08 Million
Q3 2020

Oct 13, 2020

BUY
$56.68 - $64.29 $40,412 - $45,838
713 Added 1.72%
42,232 $2.43 Million
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $2.07 Million - $3.08 Million
41,519 New
41,519 $2.56 Million

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 $170B
  • 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 Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. 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 Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.