A detailed history of Tbh Global Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 14,468 shares of RTX stock, worth $1.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
14,468
Previous 14,516 0.33%
Holding current value
$1.75 Million
Previous $1.46 Million 20.25%
% of portfolio
0.39%
Previous 0.33%

Shares

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

Nov 04, 2024

SELL
$99.55 - $123.34 $4,778 - $5,920
-48 Reduced 0.33%
14,468 $1.75 Million
Q2 2024

Aug 02, 2024

SELL
$97.55 - $108.44 $136,179 - $151,382
-1,396 Reduced 8.77%
14,516 $1.46 Million
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $152,440 - $174,871
1,793 Added 12.7%
15,912 $1.55 Million
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $197,455 - $239,547
-2,846 Reduced 16.78%
14,119 $1.19 Million
Q3 2023

Oct 31, 2023

SELL
$71.58 - $98.39 $65,996 - $90,715
-922 Reduced 5.15%
16,965 $1.22 Million
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $141,066 - $160,234
1,531 Added 9.36%
17,887 $1.75 Million
Q1 2023

May 08, 2023

BUY
$94.24 - $102.46 $418,802 - $455,332
4,444 Added 37.31%
16,356 $1.6 Million
Q4 2022

Feb 10, 2023

SELL
$82.59 - $101.0 $67,393 - $82,416
-816 Reduced 6.41%
11,912 $1.2 Million
Q3 2022

Nov 07, 2022

SELL
$81.0 - $97.02 $32,238 - $38,613
-398 Reduced 3.03%
12,728 $1.04 Million
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $2,577 - $3,044
-29 Reduced 0.22%
13,126 $1.26 Million
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $495,033 - $584,739
5,692 Added 76.27%
13,155 $1.3 Million
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $47,430 - $55,116
600 Added 8.74%
7,463 $642,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $91,181 - $99,697
1,125 Added 19.61%
6,863 $590,000
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $286,498 - $425,530
5,738 New
5,738 $354,000

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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