A detailed history of Todd Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 190,461 shares of RTX stock, worth $24.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
190,461
Previous 215,308 11.54%
Holding current value
$24.6 Million
Previous $26.1 Million 15.49%
% of portfolio
0.55%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$114.45 - $127.21 $2.84 Million - $3.16 Million
-24,847 Reduced 11.54%
190,461 $22 Million
Q3 2024

Nov 13, 2024

BUY
$99.55 - $123.34 $21.1 Million - $26.1 Million
211,523 Added 5588.45%
215,308 $26.1 Million
Q4 2023

Feb 06, 2024

BUY
$69.38 - $84.17 $176,017 - $213,539
2,537 Added 203.29%
3,785 $318,000
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $29.6 Million - $40.6 Million
-413,141 Reduced 99.7%
1,248 $89,000
Q2 2023

Aug 01, 2023

BUY
$92.14 - $104.66 $38.2 Million - $43.4 Million
414,389 New
414,389 $40.6 Million
Q1 2023

May 09, 2023

BUY
$94.24 - $102.46 $37,601 - $40,881
399 Added 0.1%
415,855 $40.7 Million
Q4 2022

Feb 02, 2023

BUY
$82.59 - $101.0 $9.52 Million - $11.6 Million
115,264 Added 38.4%
415,456 $41.9 Million
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $294,516 - $352,764
-3,636 Reduced 1.2%
300,192 $24.6 Million
Q2 2022

Jul 29, 2022

SELL
$88.88 - $104.97 $9.43 Million - $11.1 Million
-106,116 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$86.97 - $102.73 $8.85 Million - $10.5 Million
101,739 Added 2324.4%
106,116 $10.5 Million
Q4 2021

Feb 03, 2022

SELL
$79.05 - $91.86 $2,213 - $2,572
-28 Reduced 0.64%
4,377 $377,000
Q4 2020

Feb 05, 2021

SELL
$52.34 - $74.48 $1,936 - $2,755
-37 Reduced 0.83%
4,405 $315,000
Q2 2020

Aug 06, 2020

BUY
$49.93 - $74.16 $221,789 - $329,418
4,442 New
4,442 $274,000

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 $190B
  • 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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