A detailed history of True North Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, True North Advisors, LLC holds 3,684 shares of RTX stock, worth $437,106. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,684
Previous 3,959 6.95%
Holding current value
$437,106
Previous $397,000 12.34%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 08, 2024

SELL
$99.55 - $123.34 $27,376 - $33,918
-275 Reduced 6.95%
3,684 $446,000
Q2 2024

Aug 12, 2024

BUY
$97.55 - $108.44 $17,363 - $19,302
178 Added 4.71%
3,959 $397,000
Q1 2024

Apr 12, 2024

SELL
$85.02 - $97.53 $25,676 - $29,454
-302 Reduced 7.4%
3,781 $368,000
Q4 2023

Jan 22, 2024

SELL
$69.38 - $84.17 $287,371 - $348,632
-4,142 Reduced 50.36%
4,083 $343,000
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $685,450 - $942,182
-9,576 Reduced 53.79%
8,225 $591,000
Q2 2023

Aug 10, 2023

BUY
$92.14 - $104.66 $67,538 - $76,715
733 Added 4.29%
17,801 $1.74 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $106,679 - $115,984
1,132 Added 7.1%
17,068 $1.67 Million
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $150,644 - $184,224
1,824 Added 12.93%
15,936 $1.61 Million
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $47,061 - $56,368
-581 Reduced 3.95%
14,112 $1.16 Million
Q2 2022

Jul 28, 2022

BUY
$88.88 - $104.97 $14,754 - $17,425
166 Added 1.14%
14,693 $1.41 Million
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $326,398 - $385,545
3,753 Added 34.83%
14,527 $1.44 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $7,509 - $8,726
95 Added 0.89%
10,774 $927,000
Q1 2021

Jun 07, 2022

BUY
$65.5 - $79.57 $59,474 - $72,249
908 Added 9.29%
10,679 $825,000
Q4 2020

May 20, 2022

BUY
$52.34 - $74.48 $41,139 - $58,541
786 Added 8.75%
9,771 $698,000
Q3 2020

May 20, 2022

BUY
$56.68 - $64.29 $142,210 - $161,303
2,509 Added 38.74%
8,985 $517,000
Q2 2020

May 20, 2022

BUY
$49.93 - $74.16 $323,346 - $480,260
6,476 New
6,476 $399,000

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 $174B
  • 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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