A detailed history of Tocqueville Asset Management L.P. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 285,555 shares of RTX stock, worth $34.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
285,555
Previous 287,217 0.58%
Holding current value
$34.4 Million
Previous $28.8 Million 19.96%
% of portfolio
0.55%
Previous 0.48%

Shares

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

Nov 08, 2024

SELL
$99.55 - $123.34 $165,452 - $204,991
-1,662 Reduced 0.58%
285,555 $34.6 Million
Q2 2024

Aug 12, 2024

SELL
$97.55 - $108.44 $5.38 Million - $5.98 Million
-55,106 Reduced 16.1%
287,217 $28.8 Million
Q1 2024

May 09, 2024

SELL
$85.02 - $97.53 $115,542 - $132,543
-1,359 Reduced 0.4%
342,323 $33.4 Million
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $1.47 Million - $1.79 Million
-21,242 Reduced 5.82%
343,682 $28.9 Million
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $3.39 Million - $4.66 Million
47,370 Added 14.92%
364,924 $26.3 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $4,422 - $5,023
-48 Reduced 0.02%
317,554 $31.1 Million
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $128,920 - $140,165
-1,368 Reduced 0.43%
317,602 $31.1 Million
Q4 2022

Feb 09, 2023

BUY
$82.59 - $101.0 $5,037 - $6,161
61 Added 0.02%
318,970 $32.2 Million
Q3 2022

Nov 10, 2022

BUY
$81.0 - $97.02 $24,300 - $29,106
300 Added 0.09%
318,909 $26.1 Million
Q2 2022

Aug 12, 2022

SELL
$88.88 - $104.97 $346,632 - $409,383
-3,900 Reduced 1.21%
318,609 $30.6 Million
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $351,271 - $414,926
-4,039 Reduced 1.24%
322,509 $32 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $43,082 - $50,063
-545 Reduced 0.17%
326,548 $28.1 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $248,904 - $272,152
-3,071 Reduced 0.93%
327,093 $28.1 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $724,954 - $841,187
-9,404 Reduced 2.77%
330,164 $28.2 Million
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $2.26 Million - $2.75 Million
-34,572 Reduced 9.24%
339,568 $26.2 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $467,448 - $665,180
8,931 Added 2.45%
374,140 $26.8 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $2.64 Million - $2.99 Million
-46,538 Reduced 11.3%
365,209 $21 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $20.6 Million - $30.5 Million
411,747 New
411,747 $25.4 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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