A detailed history of Stonegate Investment Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 83,909 shares of RTX stock, worth $8.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
83,909
Previous 117,840 28.79%
Holding current value
$8.63 Million
Previous $9.92 Million 17.47%
% of portfolio
0.27%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$85.02 - $97.53 $2.88 Million - $3.31 Million
-33,931 Reduced 28.79%
83,909 $8.18 Million
Q4 2023

Jan 23, 2024

SELL
$69.38 - $84.17 $1 Million - $1.22 Million
-14,458 Reduced 10.93%
117,840 $9.92 Million
Q3 2023

Oct 24, 2023

SELL
$71.58 - $98.39 $172,865 - $237,611
-2,415 Reduced 1.79%
132,298 $9.52 Million
Q2 2023

Jul 26, 2023

SELL
$92.14 - $104.66 $56,666 - $64,365
-615 Reduced 0.45%
134,713 $13.2 Million
Q1 2023

Apr 20, 2023

SELL
$94.24 - $102.46 $3,298 - $3,586
-35 Reduced 0.03%
135,328 $13.3 Million
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $270,812 - $331,179
-3,279 Reduced 2.37%
135,363 $0
Q3 2022

Oct 28, 2022

SELL
$81.0 - $97.02 $130,248 - $156,008
-1,608 Reduced 1.15%
138,642 $11.3 Million
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $343,165 - $405,289
3,861 Added 2.83%
140,250 $13.5 Million
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $130,976 - $154,711
1,506 Added 1.12%
136,389 $13.5 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $10.7 Million - $12.4 Million
134,883 New
134,883 $11.6 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 $151B
  • 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 Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, 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 Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.