A detailed history of Tevis Investment Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tevis Investment Management holds 22,810 shares of RTX stock, worth $2.66 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
22,810
Previous 23,061 1.09%
Holding current value
$2.66 Million
Previous $2.32 Million 19.31%
% of portfolio
2.06%
Previous 1.88%

Shares

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

Oct 25, 2024

SELL
$99.55 - $123.34 $24,987 - $30,958
-251 Reduced 1.09%
22,810 $2.76 Million
Q2 2024

Jul 23, 2024

SELL
$97.55 - $108.44 $54,628 - $60,726
-560 Reduced 2.37%
23,061 $2.32 Million
Q1 2024

Apr 16, 2024

SELL
$85.02 - $97.53 $1,360 - $1,560
-16 Reduced 0.07%
23,621 $2.3 Million
Q4 2023

Jan 19, 2024

BUY
$69.38 - $84.17 $199,398 - $241,904
2,874 Added 13.84%
23,637 $1.99 Million
Q3 2023

Oct 16, 2023

BUY
$71.58 - $98.39 $197,417 - $271,359
2,758 Added 15.32%
20,763 $1.49 Million
Q2 2023

Aug 01, 2023

BUY
$92.14 - $104.66 $49,294 - $55,993
535 Added 3.06%
18,005 $1.76 Million
Q1 2023

May 02, 2023

BUY
$94.24 - $102.46 $2,544 - $2,766
27 Added 0.15%
17,470 $1.71 Million
Q4 2022

Jan 30, 2023

SELL
$82.59 - $101.0 $1,816 - $2,222
-22 Reduced 0.13%
17,443 $1.76 Million
Q3 2022

Nov 07, 2022

BUY
$81.0 - $97.02 $27,945 - $33,471
345 Added 2.02%
17,465 $1.43 Million
Q2 2022

Aug 08, 2022

BUY
$88.88 - $104.97 $54,127 - $63,926
609 Added 3.69%
17,120 $1.64 Million
Q1 2022

Aug 05, 2022

SELL
$86.97 - $102.73 $1,739 - $2,054
-20 Reduced 0.12%
16,511 $1.64 Million
Q4 2021

Aug 05, 2022

BUY
$79.05 - $91.86 $1.31 Million - $1.52 Million
16,531 New
16,531 $1.42 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 $171B
  • 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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