A detailed history of Us Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Us Asset Management LLC holds 2,784 shares of RTX stock, worth $317,236. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,784
Previous 2,851 2.35%
Holding current value
$317,236
Previous $239,000 13.81%
% of portfolio
0.24%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$85.02 - $97.53 $5,696 - $6,534
-67 Reduced 2.35%
2,784 $272,000
Q4 2023

Feb 07, 2024

BUY
$69.38 - $84.17 $3,260 - $3,955
47 Added 1.68%
2,851 $239,000
Q2 2023

Aug 22, 2023

SELL
$92.14 - $104.66 $17,783 - $20,199
-193 Reduced 6.44%
2,804 $275,000
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $2,732 - $2,971
-29 Reduced 0.96%
2,997 $293,000
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $908 - $1,111
-11 Reduced 0.36%
3,026 $305,000
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $1,777 - $2,099
20 Added 0.66%
3,037 $292,000
Q1 2022

Apr 08, 2022

BUY
$86.97 - $102.73 $2,609 - $3,081
30 Added 1.0%
3,017 $299,000
Q4 2021

Mar 30, 2022

SELL
$79.05 - $91.86 $316 - $367
-4 Reduced 0.13%
2,987 $257,000
Q3 2021

Nov 03, 2021

BUY
$81.05 - $88.62 $242,420 - $265,062
2,991 New
2,991 $257,000

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 $168B
  • 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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