A detailed history of Tributary Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 7,344 shares of RTX stock, worth $886,934. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,344
Previous 9,144 19.69%
Holding current value
$886,934
Previous $917,000 3.05%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 24, 2024

SELL
$99.55 - $123.34 $179,190 - $222,012
-1,800 Reduced 19.69%
7,344 $889,000
Q2 2024

Jul 24, 2024

SELL
$97.55 - $108.44 $34,142 - $37,954
-350 Reduced 3.69%
9,144 $917,000
Q1 2024

Apr 18, 2024

BUY
$85.02 - $97.53 $144,534 - $165,801
1,700 Added 21.81%
9,494 $925,000
Q4 2023

Jan 16, 2024

SELL
$69.38 - $84.17 $20,814 - $25,251
-300 Reduced 3.71%
7,794 $655,000
Q3 2023

Oct 11, 2023

SELL
$71.58 - $98.39 $10,164 - $13,971
-142 Reduced 1.72%
8,094 $582,000
Q2 2023

Jul 17, 2023

SELL
$92.14 - $104.66 $13,821 - $15,699
-150 Reduced 1.79%
8,236 $806,000
Q1 2023

Apr 26, 2023

BUY
$94.24 - $102.46 $40,805 - $44,365
433 Added 5.44%
8,386 $821,000
Q4 2022

Jan 27, 2023

SELL
$82.59 - $101.0 $16,518 - $20,200
-200 Reduced 2.45%
7,953 $803,000
Q3 2022

Oct 11, 2022

SELL
$81.0 - $97.02 $4,860 - $5,821
-60 Reduced 0.73%
8,153 $667,000
Q2 2022

Jul 19, 2022

SELL
$88.88 - $104.97 $23,997 - $28,341
-270 Reduced 3.18%
8,213 $789,000
Q1 2022

Apr 22, 2022

SELL
$86.97 - $102.73 $86,970 - $102,730
-1,000 Reduced 10.55%
8,483 $840,000
Q4 2021

Jan 06, 2022

SELL
$79.05 - $91.86 $28,616 - $33,253
-362 Reduced 3.68%
9,483 $816,000
Q3 2021

Oct 14, 2021

SELL
$81.05 - $88.62 $32,420 - $35,448
-400 Reduced 3.9%
9,845 $846,000
Q2 2021

Jul 15, 2021

BUY
$77.09 - $89.45 $19,889 - $23,078
258 Added 2.58%
10,245 $874,000
Q4 2020

Jan 19, 2021

BUY
$52.34 - $74.48 $193,658 - $275,576
3,700 Added 58.85%
9,987 $714,000
Q3 2020

Oct 13, 2020

SELL
$56.68 - $64.29 $17,004 - $19,287
-300 Reduced 4.55%
6,287 $362,000
Q2 2020

Jul 20, 2020

BUY
$49.93 - $74.16 $328,888 - $488,491
6,587 New
6,587 $406,000

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 $178B
  • 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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