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 $463,226. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,684
Previous 3,959 6.95%
Holding current value
$463,226
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 $185B
  • 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
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.