A detailed history of Regent Investment Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 45,795 shares of RTX stock, worth $4.61 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
45,795
Previous 45,935 0.3%
Holding current value
$4.61 Million
Previous $3.76 Million 22.93%
% of portfolio
1.24%
Previous 1.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

SELL
$82.59 - $101.0 $11,562 - $14,140
-140 Reduced 0.3%
45,795 $4.62 Million
Q3 2022

Oct 18, 2022

SELL
$81.0 - $97.02 $3,240 - $3,880
-40 Reduced 0.09%
45,935 $3.76 Million
Q2 2022

Jul 15, 2022

BUY
$88.88 - $104.97 $49,328 - $58,258
555 Added 1.22%
45,975 $4.42 Million
Q1 2022

Apr 19, 2022

SELL
$86.97 - $102.73 $42,615 - $50,337
-490 Reduced 1.07%
45,420 $4.5 Million
Q4 2021

Jan 27, 2022

BUY
$79.05 - $91.86 $45,453 - $52,819
575 Added 1.27%
45,910 $3.95 Million
Q3 2021

Oct 21, 2021

BUY
$81.05 - $88.62 $51,466 - $56,273
635 Added 1.42%
45,335 $3.9 Million
Q2 2021

Jul 16, 2021

BUY
$77.09 - $89.45 $618,493 - $717,657
8,023 Added 21.87%
44,700 $3.81 Million
Q1 2021

Apr 20, 2021

BUY
$65.5 - $79.57 $212,875 - $258,602
3,250 Added 9.72%
36,677 $2.83 Million
Q4 2020

Jan 27, 2021

BUY
$52.34 - $74.48 $387,316 - $551,152
7,400 Added 28.43%
33,427 $2.39 Million
Q3 2020

Oct 19, 2020

BUY
$56.68 - $64.29 $851,617 - $965,957
15,025 Added 136.57%
26,027 $1.5 Million
Q2 2020

Jul 29, 2020

BUY
$49.93 - $74.16 $549,329 - $815,908
11,002 New
11,002 $678,000

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 $148B
  • 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
Track This Portfolio

Track Regent Investment Management LLC Portfolio

Follow Regent Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.