A detailed history of Rnc Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 4,268 shares of RTX stock, worth $428,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,268
Previous 4,431 3.68%
Holding current value
$428,379
Previous $318,000 12.89%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

SELL
$69.38 - $84.17 $11,308 - $13,719
-163 Reduced 3.68%
4,268 $359,000
Q3 2023

Dec 27, 2023

SELL
$71.58 - $98.39 $592,825 - $814,865
-8,282 Reduced 65.15%
4,431 $318,000
Q2 2023

Jul 20, 2023

SELL
$92.14 - $104.66 $3,777 - $4,291
-41 Reduced 0.32%
12,713 $1.25 Million
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $129,768 - $141,087
1,377 Added 12.1%
12,754 $1.25 Million
Q4 2022

Jan 10, 2023

SELL
$82.59 - $101.0 $135,612 - $165,842
-1,642 Reduced 12.61%
11,377 $1.15 Million
Q3 2022

Oct 18, 2022

BUY
$81.0 - $97.02 $39,042 - $46,763
482 Added 3.84%
13,019 $1.07 Million
Q2 2022

Jul 22, 2022

SELL
$88.88 - $104.97 $74,392 - $87,859
-837 Reduced 6.26%
12,537 $1.21 Million
Q1 2022

Jul 22, 2022

SELL
$86.97 - $102.73 $9,392 - $11,094
-108 Reduced 0.8%
13,374 $1.33 Million
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $27,667 - $32,151
350 Added 2.67%
13,482 $1.16 Million
Q3 2021

Nov 02, 2021

BUY
$81.05 - $88.62 $38,904 - $42,537
480 Added 3.79%
13,132 $1.13 Million
Q2 2021

Jul 20, 2021

SELL
$77.09 - $89.45 $1,310 - $1,520
-17 Reduced 0.13%
12,652 $1.08 Million
Q1 2021

Apr 26, 2021

SELL
$65.5 - $79.57 $231,739 - $281,518
-3,538 Reduced 21.83%
12,669 $979,000
Q4 2020

Jan 13, 2021

SELL
$52.34 - $74.48 $125,301 - $178,305
-2,394 Reduced 12.87%
16,207 $1.16 Million
Q3 2020

Dec 03, 2020

SELL
$56.68 - $64.29 $2.32 Million - $2.63 Million
-40,913 Reduced 68.75%
18,601 $1.07 Million
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $2.97 Million - $4.41 Million
59,514 New
59,514 $3.67 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 $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
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