A detailed history of Terra Nova Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 12,675 shares of RTX stock, worth $1.59 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
12,675
Previous 5,104 148.33%
Holding current value
$1.59 Million
Previous $512,000 199.8%
% of portfolio
1.15%
Previous 0.42%

Shares

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

Oct 15, 2024

BUY
$99.55 - $123.34 $753,693 - $933,807
7,571 Added 148.33%
12,675 $1.54 Million
Q4 2023

Jan 18, 2024

SELL
$69.38 - $84.17 $37,812 - $45,872
-545 Reduced 9.65%
5,104 $429,000
Q2 2023

Jul 21, 2023

SELL
$92.14 - $104.66 $5,159 - $5,860
-56 Reduced 0.98%
5,649 $553,000
Q1 2023

Apr 12, 2023

BUY
$94.24 - $102.46 $376 - $409
4 Added 0.07%
5,705 $558,000
Q4 2022

Jan 23, 2023

SELL
$82.59 - $101.0 $86,223 - $105,444
-1,044 Reduced 15.48%
5,701 $0
Q3 2022

Oct 24, 2022

BUY
$81.0 - $97.02 $27,297 - $32,695
337 Added 5.26%
6,745 $552,000
Q2 2022

Jul 22, 2022

SELL
$88.88 - $104.97 $17,864 - $21,098
-201 Reduced 3.04%
6,408 $616,000
Q1 2022

May 10, 2022

BUY
$86.97 - $102.73 $87,056 - $102,832
1,001 Added 17.85%
6,609 $655,000
Q1 2021

May 13, 2021

SELL
$65.5 - $79.57 $3,602 - $4,376
-55 Reduced 0.97%
5,608 $433,000
Q4 2020

Jan 29, 2021

BUY
$52.34 - $74.48 $296,401 - $421,780
5,663 New
5,663 $405,000

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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