A detailed history of Richard Bernstein Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 39,153 shares of RTX stock, worth $4.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
39,153
Previous 39,153 -0.0%
Holding current value
$4.92 Million
Previous $3.82 Million 2.93%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$85.02 - $97.53 $2,125 - $2,438
25 Added 0.06%
39,153 $3.82 Million
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $499,767 - $567,675
-5,424 Reduced 12.17%
39,128 $3.83 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $3,564 - $4,268
-44 Reduced 0.1%
44,552 $3.65 Million
Q2 2022

Aug 02, 2022

BUY
$88.88 - $104.97 $311,879 - $368,339
3,509 Added 8.54%
44,596 $4.29 Million
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $885,789 - $1.05 Million
10,185 Added 32.96%
41,087 $4.07 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $2.44 Million - $2.84 Million
30,902 New
30,902 $2.66 Million
Q4 2020

Feb 09, 2021

SELL
$52.34 - $74.48 $276,983 - $394,148
-5,292 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $264,229 - $392,454
5,292 New
5,292 $326,000

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
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors 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 Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.