A detailed history of Stableford Capital Ii LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 8,027 shares of RTX stock, worth $942,530. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,027
Previous 10,273 21.86%
Holding current value
$942,530
Previous $1.03 Million 5.72%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Oct 15, 2024

SELL
$99.55 - $123.34 $223,589 - $277,021
-2,246 Reduced 21.86%
8,027 $972,000
Q2 2024

Jul 23, 2024

SELL
$97.55 - $108.44 $8,584 - $9,542
-88 Reduced 0.85%
10,273 $1.03 Million
Q1 2024

Apr 09, 2024

BUY
$85.02 - $97.53 $26,866 - $30,819
316 Added 3.15%
10,361 $1.01 Million
Q4 2023

Jan 12, 2024

SELL
$69.38 - $84.17 $86,516 - $104,959
-1,247 Reduced 11.04%
10,045 $845,000
Q3 2023

Oct 30, 2023

BUY
$71.58 - $98.39 $202,786 - $278,738
2,833 Added 33.49%
11,292 $812,000
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $779,412 - $885,318
8,459 New
8,459 $828,000
Q4 2022

Jan 10, 2023

SELL
$82.59 - $101.0 $95,639 - $116,958
-1,158 Reduced 13.15%
7,651 $762 Million
Q3 2022

Oct 25, 2022

BUY
$81.0 - $97.02 $59,778 - $71,600
738 Added 9.14%
8,809 $780,000
Q2 2022

Oct 25, 2022

SELL
$88.88 - $104.97 $65,593 - $77,467
-738 Reduced 8.38%
8,071 $751,000
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $27,552 - $32,540
-310 Reduced 3.7%
8,071 $751,000
Q1 2022

Apr 11, 2022

SELL
$86.97 - $102.73 $152,197 - $179,777
-1,750 Reduced 17.27%
8,381 $846,000
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $159,760 - $185,649
2,021 Added 24.92%
10,131 $893,000
Q3 2021

Oct 18, 2021

SELL
$81.05 - $88.62 $32,906 - $35,979
-406 Reduced 4.77%
8,110 $723,000
Q2 2021

Aug 06, 2021

SELL
$77.09 - $89.45 $19,349 - $22,451
-251 Reduced 2.86%
8,516 $726,000
Q1 2021

May 03, 2021

SELL
$65.5 - $79.57 $31,833 - $38,671
-486 Reduced 5.25%
8,767 $677,000
Q4 2020

Feb 02, 2021

BUY
$52.34 - $74.48 $484,302 - $689,163
9,253 New
9,253 $662,000

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 $173B
  • 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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