A detailed history of Rmb Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 100,682 shares of RTX stock, worth $12.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
100,682
Previous 98,527 2.19%
Holding current value
$12.2 Million
Previous $9.89 Million 23.29%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 06, 2024

BUY
$99.55 - $123.34 $214,530 - $265,797
2,155 Added 2.19%
100,682 $12.2 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $174,516 - $193,999
-1,789 Reduced 1.78%
98,527 $9.89 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $543,532 - $623,509
6,393 Added 6.81%
100,316 $9.78 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $111,493 - $135,261
1,607 Added 1.74%
93,923 $7.9 Million
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $2.6 Million - $3.57 Million
-36,318 Reduced 28.23%
92,316 $6.64 Million
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $635,581 - $721,944
6,898 Added 5.67%
128,634 $12.6 Million
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $11.5 Million - $12.5 Million
121,736 New
121,736 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $1.67 Million - $2 Million
20,610 Added 41.28%
70,538 $5.77 Million
Q2 2022

Aug 01, 2022

BUY
$88.88 - $104.97 $369,651 - $436,570
4,159 Added 9.09%
49,928 $4.8 Million
Q1 2022

May 06, 2022

BUY
$86.97 - $102.73 $201,422 - $237,922
2,316 Added 5.33%
45,769 $4.53 Million
Q4 2021

Jan 26, 2022

BUY
$79.05 - $91.86 $67,903 - $78,907
859 Added 2.02%
43,453 $3.74 Million
Q3 2021

Oct 20, 2021

SELL
$81.05 - $88.62 $16,858 - $18,432
-208 Reduced 0.49%
42,594 $3.66 Million
Q2 2021

Aug 13, 2021

SELL
$77.09 - $89.45 $5.2 Million - $6.04 Million
-67,490 Reduced 61.19%
42,802 $3.65 Million
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $396,668 - $481,875
-6,056 Reduced 5.21%
110,292 $8.52 Million
Q4 2020

Feb 11, 2021

SELL
$52.34 - $74.48 $1.83 Million - $2.61 Million
-35,002 Reduced 23.13%
116,348 $8.32 Million
Q3 2020

Nov 10, 2020

SELL
$56.68 - $64.29 $2.32 Million - $2.63 Million
-40,861 Reduced 21.26%
151,350 $8.71 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $9.6 Million - $14.3 Million
192,211 New
192,211 $11.8 Million

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 $178B
  • 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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