A detailed history of Quadrant Capital Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 15,561 shares of RTX stock, worth $1.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,561
Previous 14,325 8.63%
Holding current value
$1.96 Million
Previous $1.4 Million 11.81%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Aug 12, 2024

BUY
$97.55 - $108.44 $120,571 - $134,031
1,236 Added 8.63%
15,561 $1.56 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $146,659 - $168,239
1,725 Added 13.69%
14,325 $1.4 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $39,615 - $48,061
571 Added 4.75%
12,600 $1.06 Million
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $169,716 - $233,282
-2,371 Reduced 16.47%
12,029 $865,000
Q2 2023

Aug 09, 2023

SELL
$92.14 - $104.66 $176,816 - $200,842
-1,919 Reduced 11.76%
14,400 $1.41 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $150,218 - $163,321
1,594 Added 10.83%
16,319 $1.6 Million
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $270,564 - $330,876
3,276 Added 28.61%
14,725 $1.49 Million
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $52,812 - $63,257
-652 Reduced 5.39%
11,449 $937,000
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $73,237 - $86,495
824 Added 7.31%
12,101 $1.16 Million
Q1 2022

May 06, 2022

BUY
$86.97 - $102.73 $104,103 - $122,967
1,197 Added 11.88%
11,277 $1.12 Million
Q4 2021

Feb 01, 2022

SELL
$79.05 - $91.86 $215,885 - $250,869
-2,731 Reduced 21.32%
10,080 $867,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $264,547 - $289,255
3,264 Added 34.19%
12,811 $1.1 Million
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $107,386 - $124,603
1,393 Added 17.08%
9,547 $814,000
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $20,698 - $25,144
-316 Reduced 3.73%
8,154 $630,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $785 - $1,117
15 Added 0.18%
8,470 $606,000
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $82,752 - $93,863
-1,460 Reduced 14.73%
8,455 $487,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $495,055 - $735,296
9,915 New
9,915 $611,000

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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