A detailed history of Quent Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quent Capital, LLC holds 2,821 shares of RTX stock, worth $329,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,821
Previous 2,862 1.43%
Holding current value
$329,577
Previous $287,000 18.82%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 04, 2024

SELL
$99.55 - $123.34 $4,081 - $5,056
-41 Reduced 1.43%
2,821 $341,000
Q2 2024

Jul 08, 2024

BUY
$97.55 - $108.44 $10,242 - $11,386
105 Added 3.81%
2,862 $287,000
Q1 2024

May 02, 2024

BUY
$85.02 - $97.53 $5,696 - $6,534
67 Added 2.49%
2,757 $268,000
Q4 2023

Jun 14, 2024

SELL
$69.38 - $84.17 $26,156 - $31,732
-377 Reduced 12.29%
2,690 $226,000
Q4 2023

Jan 19, 2024

SELL
$69.38 - $84.17 $26,156 - $31,732
-377 Reduced 12.29%
2,690 $226,000
Q3 2023

Jun 14, 2024

SELL
$71.58 - $98.39 $70,434 - $96,815
-984 Reduced 24.29%
3,067 $220,000
Q3 2023

Oct 10, 2023

SELL
$71.58 - $98.39 $70,434 - $96,815
-984 Reduced 24.29%
3,067 $220,000
Q2 2023

Jun 14, 2024

SELL
$92.14 - $104.66 $3,317 - $3,767
-36 Reduced 0.88%
4,051 $396,000
Q2 2023

Jul 10, 2023

SELL
$92.14 - $104.66 $3,317 - $3,767
-36 Reduced 0.88%
4,051 $396,000
Q1 2023

Jun 14, 2024

BUY
$94.24 - $102.46 $125,339 - $136,271
1,330 Added 48.24%
4,087 $400,000
Q1 2023

Apr 05, 2023

BUY
$94.24 - $102.46 $21,769 - $23,668
231 Added 5.99%
4,087 $400,000
Q4 2022

Jan 19, 2023

BUY
$82.59 - $101.0 $74,826 - $91,506
906 Added 30.71%
3,856 $0
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $54,432 - $65,197
672 Added 29.5%
2,950 $241,000
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $70,481 - $83,241
-793 Reduced 25.82%
2,278 $219,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $10,523 - $12,430
121 Added 4.1%
3,071 $304,000
Q4 2021

May 12, 2022

BUY
$79.05 - $91.86 $39,445 - $45,838
499 Added 20.36%
2,950 $254,000
Q4 2021

Feb 28, 2022

BUY
$79.05 - $91.86 $193,751 - $225,148
2,451 New
2,451 $211,000

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 $172B
  • 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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