A detailed history of Roundview Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Roundview Capital LLC holds 14,041 shares of RTX stock, worth $1.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,041
Previous 13,998 0.31%
Holding current value
$1.67 Million
Previous $1.41 Million 21.0%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $4,280 - $5,303
43 Added 0.31%
14,041 $1.7 Million
Q2 2024

Aug 09, 2024

BUY
$97.55 - $108.44 $53,262 - $59,208
546 Added 4.06%
13,998 $1.41 Million
Q1 2024

May 06, 2024

BUY
$85.02 - $97.53 $164,428 - $188,623
1,934 Added 16.79%
13,452 $1.31 Million
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $902,286 - $1.09 Million
-13,005 Reduced 53.03%
11,518 $969,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $77,592 - $106,654
-1,084 Reduced 4.23%
24,523 $1.76 Million
Q2 2023

Aug 09, 2023

BUY
$92.14 - $104.66 $109,738 - $124,650
1,191 Added 4.88%
25,607 $2.51 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $53,905 - $58,607
572 Added 2.4%
24,416 $2.39 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $17,591 - $21,513
-213 Reduced 0.89%
23,844 $2.41 Million
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $3,321 - $3,977
41 Added 0.17%
24,057 $1.97 Million
Q2 2022

Aug 11, 2022

SELL
$88.88 - $104.97 $9,065 - $10,706
-102 Reduced 0.42%
24,016 $2.31 Million
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $86,709 - $102,421
997 Added 4.31%
24,118 $2.39 Million
Q4 2021

Feb 10, 2022

BUY
$79.05 - $91.86 $58,576 - $68,068
741 Added 3.31%
23,121 $1.99 Million
Q3 2021

Nov 10, 2021

BUY
$81.05 - $88.62 $30,312 - $33,143
374 Added 1.7%
22,380 $1.92 Million
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $55,658 - $64,582
-722 Reduced 3.18%
22,006 $1.88 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $19,191 - $23,314
293 Added 1.31%
22,728 $1.76 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $76,259 - $108,517
-1,457 Reduced 6.1%
22,435 $1.6 Million
Q3 2020

Nov 05, 2020

SELL
$56.68 - $64.29 $425,383 - $482,496
-7,505 Reduced 23.9%
23,892 $1.38 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $1.57 Million - $2.33 Million
31,397 New
31,397 $1.94 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 $174B
  • 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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