A detailed history of Rowland & CO Investment Counsel transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 1,806 shares of RTX stock, worth $216,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,806
Previous 1,806 -0.0%
Holding current value
$216,069
Previous $176,000 2.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 08, 2024

SELL
$85.02 - $97.53 $1,870 - $2,145
-22 Reduced 1.2%
1,806 $176,000
Q4 2023

Jan 03, 2024

SELL
$69.38 - $84.17 $3,469 - $4,208
-50 Reduced 2.66%
1,828 $153,000
Q3 2023

Oct 26, 2023

SELL
$71.58 - $98.39 $11,094 - $15,250
-155 Reduced 7.62%
1,878 $135,000
Q1 2023

Apr 25, 2023

BUY
$94.24 - $102.46 $17,434 - $18,955
185 Added 10.01%
2,033 $199,000
Q3 2022

Oct 06, 2022

BUY
$81.0 - $97.02 $2,025 - $2,425
25 Added 1.37%
1,848 $151,000
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $33,121 - $38,489
-419 Reduced 18.69%
1,823 $156,000
Q3 2021

Nov 08, 2021

BUY
$81.05 - $88.62 $44,253 - $48,386
546 Added 32.19%
2,242 $192,000
Q2 2021

Aug 09, 2021

SELL
$77.09 - $89.45 $29,679 - $34,438
-385 Reduced 18.5%
1,696 $144,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $9,890 - $12,015
-151 Reduced 6.77%
2,081 $160,000
Q4 2020

Feb 11, 2021

BUY
$52.34 - $74.48 $53,805 - $76,565
1,028 Added 85.38%
2,232 $159,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $58,833 - $66,733
-1,038 Reduced 46.3%
1,204 $69,000
Q2 2020

Aug 10, 2020

BUY
$49.93 - $74.16 $51,827 - $76,978
1,038 Added 86.21%
2,242 $138,000
Q1 2020

May 11, 2020

BUY
$47.17 - $98.7 $56,792 - $118,834
1,204 New
1,204 $71,000

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 $176B
  • 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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