A detailed history of Tandem Capital Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tandem Capital Management Corp holds 3,987 shares of RTX stock, worth $418,515. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,987
Previous 6,866 41.93%
Holding current value
$418,515
Previous $669,000 40.21%
% of portfolio
0.24%
Previous 0.41%

Shares

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

Jul 08, 2024

SELL
$97.55 - $108.44 $280,846 - $312,198
-2,879 Reduced 41.93%
3,987 $400,000
Q1 2024

May 16, 2024

SELL
$85.02 - $97.53 $261,436 - $299,904
-3,075 Reduced 30.93%
6,866 $669,000
Q4 2023

Feb 02, 2024

SELL
$69.38 - $84.17 $167,899 - $203,691
-2,420 Reduced 19.58%
9,941 $836,000
Q3 2023

Oct 30, 2023

SELL
$71.58 - $98.39 $102,144 - $140,402
-1,427 Reduced 10.35%
12,361 $889,000
Q2 2023

Aug 15, 2023

BUY
$92.14 - $104.66 $12,715 - $14,443
138 Added 1.01%
13,788 $1.35 Million
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $95,842 - $104,201
1,017 Added 8.05%
13,650 $1.34 Million
Q4 2022

Jan 18, 2023

BUY
$82.59 - $101.0 $113,148 - $138,370
1,370 Added 12.16%
12,633 $0
Q3 2022

Oct 24, 2022

BUY
$81.0 - $97.02 $244,620 - $293,000
3,020 Added 36.64%
11,263 $997,000
Q1 2022

Apr 26, 2022

SELL
$86.97 - $102.73 $22,177 - $26,196
-255 Reduced 3.0%
8,243 $828,000
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $6,324 - $7,348
80 Added 0.95%
8,498 $731,000
Q3 2021

Oct 28, 2021

SELL
$81.05 - $88.62 $33,230 - $36,334
-410 Reduced 4.64%
8,418 $724,000
Q2 2021

Aug 06, 2021

SELL
$77.09 - $89.45 $8,479 - $9,839
-110 Reduced 1.23%
8,828 $753,000
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $21,025 - $25,541
-321 Reduced 3.47%
8,938 $691,000
Q4 2020

Feb 01, 2021

SELL
$52.34 - $74.48 $65,582 - $93,323
-1,253 Reduced 11.92%
9,259 $662,000
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $56,056 - $63,582
-989 Reduced 8.6%
10,512 $605,000
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $574,244 - $852,914
11,501 New
11,501 $709,000

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 $154B
  • 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 Tandem Capital Management Corp Portfolio

Follow Tandem Capital Management Corp 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 Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.