A detailed history of St. James Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 8,839 shares of RTX stock, worth $1.03 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
8,839
Previous 8,379 5.49%
Holding current value
$1.03 Million
Previous $686,000 30.03%
% of portfolio
1.69%
Previous 1.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $37,991 - $46,460
460 Added 5.49%
8,839 $892,000
Q3 2022

Nov 02, 2022

SELL
$81.0 - $97.02 $46,089 - $55,204
-569 Reduced 6.36%
8,379 $686,000
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $1.88 Million - $2.22 Million
-21,173 Reduced 70.29%
8,948 $860,000
Q1 2022

May 06, 2022

BUY
$86.97 - $102.73 $251,604 - $297,197
2,893 Added 10.63%
30,121 $2.98 Million
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $2.15 Million - $2.5 Million
27,228 New
27,228 $2.34 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 $171B
  • 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 St. James Investment Advisors, LLC Portfolio

Follow St. James Investment Advisors, 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 St. James Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Advisors, LLC with notifications on news.