A detailed history of Steph & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Steph & CO holds 2,594 shares of RTX stock, worth $312,161. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,594
Previous 2,523 2.81%
Holding current value
$312,161
Previous $253,000 24.11%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 15, 2024

BUY
$99.55 - $123.34 $7,068 - $8,757
71 Added 2.81%
2,594 $314,000
Q4 2023

Jan 31, 2024

SELL
$69.38 - $84.17 $4,787 - $5,807
-69 Reduced 2.66%
2,523 $212,000
Q3 2023

Oct 26, 2023

BUY
$71.58 - $98.39 $4,939 - $6,788
69 Added 2.73%
2,592 $186,000
Q2 2022

Jul 13, 2022

SELL
$88.88 - $104.97 $249,930 - $295,175
-2,812 Reduced 52.71%
2,523 $242,000
Q1 2022

Apr 15, 2022

SELL
$86.97 - $102.73 $41,745 - $49,310
-480 Reduced 8.25%
5,335 $529,000
Q4 2021

Jan 24, 2022

SELL
$79.05 - $91.86 $54,386 - $63,199
-688 Reduced 10.58%
5,815 $500,000
Q3 2021

Oct 22, 2021

BUY
$81.05 - $88.62 $21,316 - $23,307
263 Added 4.21%
6,503 $559,000
Q2 2021

Jul 27, 2021

BUY
$77.09 - $89.45 $481,041 - $558,168
6,240 New
6,240 $532,000

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 $177B
  • 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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