A detailed history of Shorepoint Capital Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 59,392 shares of RTX stock, worth $7.37 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
59,392
Previous 57,537 3.22%
Holding current value
$7.37 Million
Previous $5.61 Million 6.26%
% of portfolio
1.43%
Previous 1.37%

Shares

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

Aug 14, 2024

BUY
$97.55 - $108.44 $180,955 - $201,156
1,855 Added 3.22%
59,392 $5.96 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $128,210 - $147,075
1,508 Added 2.69%
57,537 $5.61 Million
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $487,186 - $591,041
7,022 Added 14.33%
56,029 $4.71 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $2.64 Million - $3.63 Million
36,884 Added 304.25%
49,007 $3.53 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $900,115 - $1.02 Million
9,769 Added 415.0%
12,123 $1.19 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $221,840 - $241,190
2,354 New
2,354 $230,000
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $2.38 Million - $3.39 Million
-45,499 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $259,197 - $293,998
-4,573 Reduced 9.13%
45,499 $2.62 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $2.5 Million - $3.71 Million
50,072 New
50,072 $3.09 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 $182B
  • 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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