A detailed history of Rb Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 8,024 shares of RTX stock, worth $956,059. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,024
Previous 8,204 2.19%
Holding current value
$956,059
Previous $823,000 17.98%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 15, 2024

SELL
$99.55 - $123.34 $17,919 - $22,201
-180 Reduced 2.19%
8,024 $971,000
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $3,804 - $4,229
39 Added 0.48%
8,204 $823,000
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $7,991 - $9,167
-94 Reduced 1.14%
8,165 $796,000
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $17,206 - $20,874
-248 Reduced 2.92%
8,259 $694,000
Q3 2023

Nov 15, 2023

BUY
$71.58 - $98.39 $644 - $885
9 Added 0.11%
8,507 $612,000
Q2 2023

Dec 11, 2023

SELL
$92.14 - $104.66 $829 - $941
-9 Reduced 0.11%
8,498 $832,000
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $20,731 - $23,548
-225 Reduced 2.58%
8,498 $832,000
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $25,162 - $27,356
267 Added 3.16%
8,723 $854,000
Q4 2022

Jan 10, 2023

SELL
$82.59 - $101.0 $5,037 - $6,161
-61 Reduced 0.72%
8,456 $853,000
Q3 2022

Oct 21, 2022

SELL
$81.0 - $97.02 $310,635 - $372,071
-3,835 Reduced 31.05%
8,517 $697,000
Q2 2022

Jul 14, 2022

BUY
$88.88 - $104.97 $190,380 - $224,845
2,142 Added 20.98%
12,352 $1.19 Million
Q1 2022

Apr 11, 2022

BUY
$86.97 - $102.73 $24,525 - $28,969
282 Added 2.84%
10,210 $1.01 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $35,493 - $41,245
449 Added 4.74%
9,928 $854,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $17,912 - $19,585
221 Added 2.39%
9,479 $815,000
Q2 2021

Aug 06, 2021

BUY
$77.09 - $89.45 $46,562 - $54,027
604 Added 6.98%
9,258 $790,000
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $19,715 - $23,950
301 Added 3.6%
8,654 $669,000
Q4 2020

Feb 04, 2021

SELL
$52.34 - $74.48 $73,904 - $105,165
-1,412 Reduced 14.46%
8,353 $597,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $5,554 - $6,300
-98 Reduced 0.99%
9,765 $581,000
Q2 2020

Jul 31, 2020

BUY
$49.93 - $74.16 $492,459 - $731,440
9,863 New
9,863 $608,000

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 $175B
  • 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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