A detailed history of Rovin Capital transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rovin Capital holds 11,530 shares of RTX stock, worth $1.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
11,530
Previous 7,326 57.38%
Holding current value
$1.16 Million
Previous $616,000 82.47%
% of portfolio
0.46%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$85.02 - $97.53 $357,424 - $410,016
4,204 Added 57.38%
11,530 $1.12 Million
Q4 2023

Mar 12, 2024

BUY
$69.38 - $84.17 $188,713 - $228,942
2,720 Added 59.05%
7,326 $616,000
Q4 2022

Jan 23, 2023

SELL
$82.59 - $101.0 $2,477 - $3,030
-30 Reduced 0.65%
4,606 $465,000
Q3 2022

Oct 25, 2022

SELL
$81.0 - $97.02 $4,617 - $5,530
-57 Reduced 1.21%
4,636 $380,000
Q2 2022

Jul 22, 2022

SELL
$88.88 - $104.97 $2,844 - $3,359
-32 Reduced 0.68%
4,693 $451,000
Q1 2022

Jun 13, 2022

SELL
$86.97 - $102.73 $288,653 - $340,960
-3,319 Reduced 41.26%
4,725 $468,000
Q4 2021

Feb 24, 2022

BUY
$79.05 - $91.86 $269,481 - $313,150
3,409 Added 73.55%
8,044 $692,000
Q3 2021

Dec 21, 2021

BUY
$81.05 - $88.62 $128,869 - $140,905
1,590 Added 52.22%
4,635 $398,000
Q2 2021

Aug 05, 2021

BUY
$77.09 - $89.45 $231 - $268
3 Added 0.1%
3,045 $260,000
Q4 2020

Jan 05, 2021

BUY
$52.34 - $74.48 $159,218 - $226,568
3,042 New
3,042 $218,000

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 $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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