A detailed history of Sea Bridge Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 20,848 shares of RTX stock, worth $2.09 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
20,848
Previous 20,043 4.02%
Holding current value
$2.09 Million
Previous $1.69 Million 20.58%
% of portfolio
0.54%
Previous 0.49%

Shares

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

Apr 30, 2024

BUY
$85.02 - $97.53 $68,441 - $78,511
805 Added 4.02%
20,848 $2.03 Million
Q4 2023

Jan 24, 2024

SELL
$69.38 - $84.17 $206,891 - $250,994
-2,982 Reduced 12.95%
20,043 $1.69 Million
Q3 2023

Oct 26, 2023

SELL
$71.58 - $98.39 $117,534 - $161,556
-1,642 Reduced 6.66%
23,025 $1.66 Million
Q2 2023

Jul 28, 2023

SELL
$92.14 - $104.66 $31,051 - $35,270
-337 Reduced 1.35%
24,667 $2.42 Million
Q1 2023

Apr 27, 2023

SELL
$94.24 - $102.46 $34,209 - $37,192
-363 Reduced 1.43%
25,004 $2.45 Million
Q4 2022

Jan 18, 2023

SELL
$82.59 - $101.0 $168,648 - $206,242
-2,042 Reduced 7.45%
25,367 $0
Q3 2022

Nov 02, 2022

SELL
$81.0 - $97.02 $80,676 - $96,631
-996 Reduced 3.51%
27,409 $2.24 Million
Q2 2022

Jul 29, 2022

BUY
$88.88 - $104.97 $293,392 - $346,505
3,301 Added 13.15%
28,405 $2.73 Million
Q1 2022

May 09, 2022

BUY
$86.97 - $102.73 $2.18 Million - $2.58 Million
25,104 New
25,104 $2.49 Million
Q4 2020

Feb 09, 2021

SELL
$52.34 - $74.48 $70,030 - $99,654
-1,338 Closed
0 $0
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $66,806 - $99,226
1,338 New
1,338 $82,000

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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