A detailed history of Pvg Asset Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pvg Asset Management Corp holds 4,353 shares of RTX stock, worth $440,131. This represents 1.86% of its overall portfolio holdings.

Number of Shares
4,353
Previous 4,882 10.84%
Holding current value
$440,131
Previous $351,000 4.27%
% of portfolio
1.86%
Previous 2.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 12, 2024

SELL
$69.38 - $84.17 $36,702 - $44,525
-529 Reduced 10.84%
4,353 $366,000
Q3 2023

Oct 27, 2023

BUY
$71.58 - $98.39 $349,453 - $480,339
4,882 New
4,882 $351,000
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $181,285 - $221,695
2,195 New
2,195 $221,000
Q3 2022

Oct 13, 2022

SELL
$81.0 - $97.02 $196,911 - $235,855
-2,431 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$79.05 - $91.86 $192,170 - $223,311
2,431 New
2,431 $209,000

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 $149B
  • 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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