A detailed history of Prudent Man Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 10,511 shares of RTX stock, worth $1.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,511
Previous 10,076 4.32%
Holding current value
$1.32 Million
Previous $982,000 7.43%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Aug 13, 2024

BUY
$97.55 - $108.44 $42,434 - $47,171
435 Added 4.32%
10,511 $1.06 Million
Q1 2024

May 14, 2024

SELL
$85.02 - $97.53 $2,210 - $2,535
-26 Reduced 0.26%
10,076 $982,000
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $37,603 - $45,620
-542 Reduced 5.09%
10,102 $849,000
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $20,086 - $22,815
-218 Reduced 2.01%
10,644 $1.04 Million
Q1 2023

May 05, 2023

SELL
$94.24 - $102.46 $21,580 - $23,463
-229 Reduced 2.06%
10,862 $1.06 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $1,982 - $2,424
-24 Reduced 0.22%
11,091 $1.12 Million
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $95,418 - $114,289
-1,178 Reduced 9.58%
11,115 $910,000
Q2 2022

Aug 05, 2022

SELL
$88.88 - $104.97 $3,021 - $3,568
-34 Reduced 0.28%
12,293 $1.18 Million
Q1 2022

May 09, 2022

SELL
$86.97 - $102.73 $18,176 - $21,470
-209 Reduced 1.67%
12,327 $1.22 Million
Q4 2021

Feb 10, 2022

SELL
$79.05 - $91.86 $210,668 - $244,806
-2,665 Reduced 17.53%
12,536 $1.08 Million
Q3 2021

Nov 10, 2021

SELL
$81.05 - $88.62 $7,861 - $8,596
-97 Reduced 0.63%
15,201 $1.31 Million
Q2 2021

Aug 03, 2021

BUY
$77.09 - $89.45 $15,032 - $17,442
195 Added 1.29%
15,298 $1.31 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $33,601 - $40,819
513 Added 3.52%
15,103 $1.17 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $15,754 - $22,418
-301 Reduced 2.02%
14,590 $1.04 Million
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $471,464 - $534,764
8,318 Added 126.55%
14,891 $857,000
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $328,189 - $487,453
6,573 New
6,573 $405,000

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 $185B
  • 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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