A detailed history of Silvercrest Asset Management Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 93,828 shares of RTX stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,828
Previous 96,180 2.45%
Holding current value
$10.8 Million
Previous $9.66 Million 17.71%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$99.55 - $123.34 $234,141 - $290,095
-2,352 Reduced 2.45%
93,828 $11.4 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $9.38 Million - $10.4 Million
-96,180 Reduced 50.0%
96,180 $9.66 Million
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $9.72 Million - $10.8 Million
99,660 Added 107.51%
192,360 $19.3 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $49,396 - $56,664
581 Added 0.63%
92,700 $9.04 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $224,999 - $272,963
-3,243 Reduced 3.4%
92,119 $7.75 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $165,349 - $227,280
2,310 Added 2.48%
95,362 $6.86 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $108,080 - $122,766
1,173 Added 1.28%
93,052 $9.12 Million
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $116,292 - $126,435
-1,234 Reduced 1.33%
91,879 $9 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $35,100 - $42,925
425 Added 0.46%
93,113 $9.4 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $105,057 - $125,834
-1,297 Reduced 1.38%
92,688 $7.59 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $357,030 - $421,664
-4,017 Reduced 4.1%
93,985 $9.03 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $188,811 - $223,026
2,171 Added 2.27%
98,002 $9.71 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $942,829 - $1.1 Million
-11,927 Reduced 11.07%
95,831 $8.25 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $129,355 - $141,437
-1,596 Reduced 1.46%
107,758 $9.26 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $444,963 - $516,305
-5,772 Reduced 5.01%
109,354 $9.33 Million
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $172,592 - $209,666
-2,635 Reduced 2.24%
115,126 $8.9 Million
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $89,396 - $127,211
-1,708 Reduced 1.43%
117,761 $8.42 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $146,234 - $165,868
-2,580 Reduced 2.11%
119,469 $6.87 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $6.09 Million - $9.05 Million
122,049 New
122,049 $7.52 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 $169B
  • 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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