A detailed history of Stonebridge Capital Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 34,419 shares of RTX stock, worth $4.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
34,419
Previous 45,721 24.72%
Holding current value
$4.16 Million
Previous $4.59 Million 9.15%
% of portfolio
0.35%
Previous 0.41%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $1.13 Million - $1.39 Million
-11,302 Reduced 24.72%
34,419 $4.17 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $51,311 - $57,039
-526 Reduced 1.14%
45,721 $4.59 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $506,974 - $581,571
5,963 Added 14.8%
46,247 $4.51 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $4,024 - $4,881
-58 Reduced 0.14%
40,284 $3.39 Million
Q3 2023

Nov 15, 2023

BUY
$71.58 - $98.39 $65,782 - $90,420
919 Added 2.33%
40,342 $2.9 Million
Q2 2023

Aug 23, 2023

SELL
$92.14 - $104.66 $72,790 - $82,681
-790 Reduced 1.96%
39,423 $3.86 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $42,690 - $46,414
453 Added 1.14%
40,213 $3.94 Million
Q4 2022

Feb 14, 2023

BUY
$82.59 - $101.0 $131,400 - $160,691
1,591 Added 4.17%
39,760 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $71,037 - $85,086
877 Added 2.35%
38,169 $3.13 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $148,251 - $175,089
1,668 Added 4.68%
37,292 $3.58 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $21,220 - $25,066
244 Added 0.69%
35,624 $3.53 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $154,068 - $179,035
1,949 Added 5.83%
35,380 $3.05 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $59,571 - $65,135
735 Added 2.25%
33,431 $2.87 Million
Q2 2021

Aug 20, 2021

BUY
$77.09 - $89.45 $39,701 - $46,066
515 Added 1.6%
32,696 $2.79 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $161,785 - $196,537
2,470 Added 8.31%
32,181 $2.49 Million
Q4 2020

Mar 05, 2021

BUY
$52.34 - $74.48 $111,222 - $158,270
2,125 Added 7.7%
29,711 $2.13 Million
Q3 2020

Nov 18, 2020

BUY
$56.68 - $64.29 $47,441 - $53,810
837 Added 3.13%
27,586 $1.59 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $1.24 Million - $1.84 Million
24,844 Added 1304.15%
26,749 $1.65 Million
Q1 2020

May 15, 2020

BUY
$47.17 - $98.7 $89,858 - $188,023
1,905 New
1,905 $180,000

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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