A detailed history of Rodgers Brothers Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 4,990 shares of RTX stock, worth $601,444. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,990
Previous 5,187 3.8%
Holding current value
$601,444
Previous $520,000 16.15%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $19,611 - $24,297
-197 Reduced 3.8%
4,990 $604,000
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $97 - $108
-1 Reduced 0.02%
5,187 $520,000
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $30,097 - $34,525
354 Added 7.32%
5,188 $505,000
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $13,598 - $16,497
-196 Reduced 3.9%
4,834 $406,000
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $123,332 - $169,525
1,723 Added 52.1%
5,030 $362,000
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $109,830 - $124,754
1,192 Added 56.36%
3,307 $323,000
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $199,317 - $216,702
2,115 New
2,115 $207,000
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $705,297 - $771,171
-8,702 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $3,854 - $4,472
50 Added 0.58%
8,702 $742,000
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $36,680 - $44,559
-560 Reduced 6.08%
8,652 $669,000
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $338,168 - $481,215
-6,461 Reduced 41.22%
9,212 $659,000
Q3 2020

Nov 13, 2020

SELL
$56.68 - $64.29 $20,631 - $23,401
-364 Reduced 2.27%
15,673 $902,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $800,727 - $1.19 Million
16,037 New
16,037 $988,000

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 $177B
  • 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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