A detailed history of Round Rock Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 8,094 shares of RTX stock, worth $977,512. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,094
Previous 12,871 37.11%
Holding current value
$977,512
Previous $1.29 Million 24.15%
% of portfolio
0.23%
Previous 0.32%

Shares

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

Nov 04, 2024

SELL
$99.55 - $123.34 $475,550 - $589,195
-4,777 Reduced 37.11%
8,094 $980,000
Q2 2024

Aug 02, 2024

BUY
$97.55 - $108.44 $39,702 - $44,135
407 Added 3.27%
12,871 $1.29 Million
Q1 2024

Apr 24, 2024

BUY
$85.02 - $97.53 $181,772 - $208,519
2,138 Added 20.71%
12,464 $1.22 Million
Q4 2023

Jan 29, 2024

SELL
$69.38 - $84.17 $55,157 - $66,915
-795 Reduced 7.15%
10,326 $868,000
Q3 2023

Oct 16, 2023

BUY
$71.58 - $98.39 $69,432 - $95,438
970 Added 9.56%
11,121 $800,000
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $51,874 - $58,923
563 Added 5.87%
10,151 $994,000
Q1 2023

May 02, 2023

BUY
$94.24 - $102.46 $5,842 - $6,352
62 Added 0.65%
9,588 $938,000
Q4 2022

Jan 19, 2023

BUY
$82.59 - $101.0 $280,723 - $343,299
3,399 Added 55.48%
9,526 $0
Q2 2022

Jul 22, 2022

BUY
$88.88 - $104.97 $25,686 - $30,336
289 Added 4.95%
6,127 $589,000
Q1 2022

Apr 28, 2022

BUY
$86.97 - $102.73 $507,730 - $599,737
5,838 New
5,838 $578,000

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 $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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