A detailed history of Southeast Asset Advisors Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 3,092 shares of RTX stock, worth $373,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,092
Previous 3,079 0.42%
Holding current value
$373,420
Previous $309,000 21.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $1,294 - $1,603
13 Added 0.42%
3,092 $374,000
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $6,438 - $7,157
-66 Reduced 2.1%
3,079 $309,000
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $4,437 - $6,100
-62 Reduced 1.93%
3,145 $226,000
Q1 2023

May 11, 2023

BUY
$94.24 - $102.46 $5,654 - $6,147
60 Added 1.91%
3,207 $314,000
Q4 2022

Feb 09, 2023

SELL
$82.59 - $101.0 $37,165 - $45,450
-450 Reduced 12.51%
3,147 $317,000
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $948 - $1,102
-12 Reduced 0.33%
3,597 $310,000
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $972 - $1,063
12 Added 0.33%
3,609 $310,000
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $18,347 - $21,289
238 Added 7.09%
3,597 $307,000
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $175,810 - $250,178
3,359 New
3,359 $240,000

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 $178B
  • 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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