A detailed history of Sawgrass Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,755 shares of RTX stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,755
Previous 9,281 5.11%
Holding current value
$1 Million
Previous $905,000 8.18%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$97.55 - $108.44 $46,238 - $51,400
474 Added 5.11%
9,755 $979,000
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $34,008 - $39,012
400 Added 4.5%
9,281 $905,000
Q4 2023

Feb 06, 2024

BUY
$69.38 - $84.17 $250,253 - $303,601
3,607 Added 68.39%
8,881 $747,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $16,678 - $22,924
-233 Reduced 4.23%
5,274 $379,000
Q2 2023

Jul 13, 2023

BUY
$92.14 - $104.66 $12,438 - $14,129
135 Added 2.51%
5,507 $539,000
Q4 2022

Feb 09, 2023

SELL
$82.59 - $101.0 $1,816 - $2,222
-22 Reduced 0.41%
5,372 $542,000
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $10,368 - $12,418
-128 Reduced 2.32%
5,394 $442,000
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $7,377 - $8,712
-83 Reduced 1.48%
5,522 $531,000
Q1 2022

May 18, 2022

BUY
$86.97 - $102.73 $487,466 - $575,801
5,605 New
5,605 $555,000
Q4 2021

Feb 03, 2022

SELL
$79.05 - $91.86 $466,948 - $542,617
-5,907 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $478,762 - $523,478
5,907 New
5,907 $508,000
Q2 2021

Aug 05, 2021

SELL
$77.09 - $89.45 $645,397 - $748,875
-8,372 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$65.5 - $79.57 $13,951 - $16,948
-213 Reduced 2.48%
8,372 $647,000
Q4 2020

Jan 22, 2021

SELL
$52.34 - $74.48 $59,405 - $84,534
-1,135 Reduced 11.68%
8,585 $614,000
Q3 2020

Nov 02, 2020

BUY
$56.68 - $64.29 $550,929 - $624,898
9,720 New
9,720 $559,000
Q2 2020

Jul 27, 2020

SELL
$49.93 - $74.16 $680,096 - $1.01 Million
-13,621 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$47.17 - $98.7 $642,502 - $1.34 Million
13,621 New
13,621 $1.29 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 $151B
  • 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
Track This Portfolio

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.