A detailed history of Strategy Asset Managers LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,159 shares of RTX stock, worth $522,952. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,159
Holding current value
$522,952
% of portfolio
0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$97.55 - $108.44 $405,710 - $451,001
4,159 New
4,159 $417,000
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $8,661 - $11,905
121 Added 2.91%
4,280 $308,000
Q2 2023

Aug 24, 2023

BUY
$92.14 - $104.66 $12,715 - $14,443
138 Added 3.43%
4,159 $407,000
Q1 2023

May 02, 2023

SELL
$94.24 - $102.46 $5,748 - $6,250
-61 Reduced 1.49%
4,021 $393,000
Q4 2022

Jan 13, 2023

SELL
$82.59 - $101.0 $743 - $909
-9 Reduced 0.22%
4,082 $412,000
Q3 2022

Oct 11, 2022

BUY
$81.0 - $97.02 $331,371 - $396,908
4,091 New
4,091 $335,000
Q2 2022

Jul 13, 2022

SELL
$88.88 - $104.97 $384,228 - $453,785
-4,323 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$86.97 - $102.73 $375,971 - $444,101
4,323 New
4,323 $428,000
Q4 2021

Jan 14, 2022

SELL
$79.05 - $91.86 $345,685 - $401,703
-4,373 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$81.05 - $88.62 $10,374 - $11,343
128 Added 3.02%
4,373 $376,000
Q2 2021

Aug 04, 2021

BUY
$77.09 - $89.45 $17,807 - $20,662
231 Added 5.75%
4,245 $362,000
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $14,017 - $17,027
-214 Reduced 5.06%
4,014 $310,000
Q4 2020

Feb 10, 2021

BUY
$52.34 - $74.48 $2,459 - $3,500
47 Added 1.12%
4,228 $302,000
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $6,291 - $7,136
-111 Reduced 2.59%
4,181 $241,000
Q2 2020

Aug 10, 2020

BUY
$49.93 - $74.16 $214,299 - $318,294
4,292 New
4,292 $265,000

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 $185B
  • 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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