A detailed history of Stonnington Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 5,838 shares of RTX stock, worth $586,076. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,838
Previous 10,838 46.13%
Holding current value
$586,076
Previous $1.09 Million 47.76%
% of portfolio
0.15%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$94.24 - $102.46 $471,200 - $512,299
-5,000 Reduced 46.13%
5,838 $571,000
Q4 2022

Jan 11, 2023

BUY
$82.59 - $101.0 $375,949 - $459,752
4,552 Added 72.41%
10,838 $0
Q3 2022

Oct 20, 2022

SELL
$81.0 - $97.02 $87,156 - $104,393
-1,076 Reduced 14.62%
6,286 $551,000
Q2 2022

Jul 08, 2022

BUY
$88.88 - $104.97 $13,420 - $15,850
151 Added 2.09%
7,362 $692,000
Q1 2022

Apr 12, 2022

SELL
$86.97 - $102.73 $69,923 - $82,594
-804 Reduced 10.03%
7,211 $736,000
Q4 2021

Jan 12, 2022

BUY
$79.05 - $91.86 $422,364 - $490,807
5,343 Added 199.96%
8,015 $727,000
Q4 2021

Jan 12, 2022

BUY
$79.05 - $91.86 $211,221 - $245,449
2,672 New
2,672 $242,000
Q3 2021

Oct 12, 2021

SELL
$81.05 - $88.62 $190,548 - $208,345
-2,351 Closed
0 $0
Q2 2021

Jul 09, 2021

SELL
$77.09 - $89.45 $10,175 - $11,807
-132 Reduced 5.32%
2,351 $201,000
Q1 2021

May 21, 2021

BUY
$65.5 - $79.57 $162,636 - $197,572
2,483 New
2,483 $204,000

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 $148B
  • 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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