A detailed history of Telos Capital Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 56,864 shares of RTX stock, worth $6.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
56,864
Previous 57,430 0.99%
Holding current value
$6.85 Million
Previous $5.77 Million 19.46%
% of portfolio
0.73%
Previous 0.65%

Shares

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

Oct 21, 2024

SELL
$99.55 - $123.34 $56,345 - $69,810
-566 Reduced 0.99%
56,864 $6.89 Million
Q2 2024

Jul 31, 2024

BUY
$97.55 - $108.44 $136,667 - $151,924
1,401 Added 2.5%
57,430 $5.77 Million
Q1 2024

Apr 24, 2024

SELL
$85.02 - $97.53 $101,768 - $116,743
-1,197 Reduced 2.09%
56,029 $5.46 Million
Q4 2023

Jan 30, 2024

SELL
$69.38 - $84.17 $6,521 - $7,911
-94 Reduced 0.16%
57,226 $4.81 Million
Q3 2023

Nov 01, 2023

BUY
$71.58 - $98.39 $65,996 - $90,715
922 Added 1.63%
57,320 $4.13 Million
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $64,682 - $73,471
702 Added 1.26%
56,398 $5.52 Million
Q1 2023

Apr 27, 2023

SELL
$94.24 - $102.46 $191,684 - $208,403
-2,034 Reduced 3.52%
55,696 $5.45 Million
Q4 2022

Jan 27, 2023

BUY
$82.59 - $101.0 $155,516 - $190,183
1,883 Added 3.37%
57,730 $0
Q3 2022

Oct 31, 2022

BUY
$81.0 - $97.02 $407,187 - $487,719
5,027 Added 9.89%
55,847 $4.57 Million
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $622 - $734
-7 Reduced 0.01%
50,820 $4.88 Million
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $43,485 - $51,365
-500 Reduced 0.97%
50,827 $5.04 Million
Q4 2021

Jan 21, 2022

SELL
$79.05 - $91.86 $17,549 - $20,392
-222 Reduced 0.43%
51,327 $4.42 Million
Q3 2021

Oct 19, 2021

BUY
$81.05 - $88.62 $99,772 - $109,091
1,231 Added 2.45%
51,549 $4.43 Million
Q2 2021

Jul 15, 2021

SELL
$77.09 - $89.45 $32,223 - $37,390
-418 Reduced 0.82%
50,318 $4.29 Million
Q1 2021

Apr 28, 2021

BUY
$65.5 - $79.57 $94,713 - $115,058
1,446 Added 2.93%
50,736 $3.92 Million
Q4 2020

Feb 02, 2021

BUY
$52.34 - $74.48 $246,678 - $351,024
4,713 Added 10.57%
49,290 $3.53 Million
Q3 2020

Oct 27, 2020

BUY
$56.68 - $64.29 $113,019 - $128,194
1,994 Added 4.68%
44,577 $2.57 Million
Q2 2020

Jul 23, 2020

BUY
$49.93 - $74.16 $2.13 Million - $3.16 Million
42,583 New
42,583 $2.62 Million

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 $177B
  • 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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