A detailed history of Telemus Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 6,247 shares of RTX stock, worth $754,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,247
Previous 7,266 14.02%
Holding current value
$754,450
Previous $522,000 0.57%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$69.38 - $84.17 $70,698 - $85,769
-1,019 Reduced 14.02%
6,247 $525,000
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $520,100 - $714,901
7,266 New
7,266 $522,000
Q2 2023

Jul 10, 2023

SELL
$92.14 - $104.66 $12,623 - $14,338
-137 Reduced 1.72%
7,846 $768,000
Q1 2023

Apr 11, 2023

SELL
$94.24 - $102.46 $30,722 - $33,401
-326 Reduced 3.92%
7,983 $781,000
Q4 2022

Jan 11, 2023

BUY
$82.59 - $101.0 $4,046 - $4,949
49 Added 0.59%
8,309 $0
Q3 2022

Oct 11, 2022

SELL
$81.0 - $97.02 $101,736 - $121,857
-1,256 Reduced 13.2%
8,260 $676,000
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $97,768 - $115,467
-1,100 Reduced 10.36%
9,516 $915,000
Q1 2022

Apr 06, 2022

SELL
$86.97 - $102.73 $36,092 - $42,632
-415 Reduced 3.76%
10,616 $1.05 Million
Q4 2021

Feb 01, 2022

SELL
$79.05 - $91.86 $19,525 - $22,689
-247 Reduced 2.19%
11,031 $949,000
Q3 2021

Oct 27, 2021

SELL
$81.05 - $88.62 $27,800 - $30,396
-343 Reduced 2.95%
11,278 $969,000
Q2 2021

Aug 09, 2021

SELL
$77.09 - $89.45 $118,564 - $137,574
-1,538 Reduced 11.69%
11,621 $991,000
Q1 2021

Apr 20, 2021

BUY
$65.5 - $79.57 $118,162 - $143,544
1,804 Added 15.89%
13,159 $1.03 Million
Q4 2020

Jan 28, 2021

BUY
$52.34 - $74.48 $3,559 - $5,064
68 Added 0.6%
11,355 $812,000
Q3 2020

Nov 02, 2020

BUY
$56.68 - $64.29 $165,562 - $187,791
2,921 Added 34.92%
11,287 $697,000
Q2 2020

Jul 17, 2020

BUY
$49.93 - $74.16 $417,714 - $620,422
8,366 New
8,366 $499,000

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
Track This Portfolio

Track Telemus Capital, LLC Portfolio

Follow Telemus Capital, 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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.