A detailed history of Private Ocean, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Private Ocean, LLC holds 125 shares of RTX stock, worth $15,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Previous 218 42.66%
Holding current value
$15,096
Previous $21,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 30, 2024

SELL
$97.55 - $108.44 $9,072 - $10,084
-93 Reduced 42.66%
125 $12,000
Q3 2023

Oct 23, 2023

SELL
$71.58 - $98.39 $52,110 - $71,627
-728 Reduced 76.96%
218 $15,000
Q2 2023

Jul 21, 2023

BUY
$92.14 - $104.66 $67,077 - $76,192
728 Added 333.94%
946 $92,000
Q1 2023

Apr 20, 2023

BUY
$94.24 - $102.46 $8,764 - $9,528
93 Added 74.4%
218 $21,000
Q4 2022

Feb 01, 2023

SELL
$82.59 - $101.0 $16,848 - $20,604
-204 Reduced 62.01%
125 $12,000
Q3 2022

Oct 21, 2022

BUY
$81.0 - $97.02 $10,530 - $12,612
130 Added 65.33%
329 $26,000
Q2 2022

Jul 25, 2022

SELL
$88.88 - $104.97 $444 - $524
-5 Reduced 2.45%
199 $19,000
Q1 2022

Apr 25, 2022

SELL
$86.97 - $102.73 $25,656 - $30,305
-295 Reduced 59.12%
204 $20,000
Q3 2021

Nov 09, 2021

BUY
$81.05 - $88.62 $5,997 - $6,557
74 Added 17.41%
499 $43,000
Q1 2021

Apr 20, 2021

SELL
$65.5 - $79.57 $15,065 - $18,301
-230 Reduced 35.11%
425 $33,000
Q4 2020

Jan 29, 2021

BUY
$52.34 - $74.48 $17,272 - $24,578
330 Added 101.54%
655 $47,000
Q2 2020

Jul 24, 2020

BUY
$49.93 - $74.16 $16,227 - $24,102
325 New
325 $20,000

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 $178B
  • 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 Private Ocean, LLC Portfolio

Follow Private Ocean, LLC 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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.