Valley Brook Capital Group, Inc. Raytheon Technologies Corp Transaction History

Valley Brook Capital Group, Inc.

$133 Million
Q4 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 21,234 shares of RTX stock, worth $2.62 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

21,234

Previous 21,555 1.49%

Holding current value

$2.62 Million

Previous $2.61 Million 5.86%

% of portfolio

1.85%

Previous 1.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$114.45 - $127.21 $36,738 - $40,834	-321 Reduced 1.49%	21,234 $2.46 Million
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $38,326 - $47,485	-385 Reduced 1.75%	21,555 $2.61 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $22,534 - $25,049	-231 Reduced 1.04%	21,940 $2.2 Million
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $4,846 - $5,559	-57 Reduced 0.26%	22,171 $2.16 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $103,653 - $125,749	-1,494 Reduced 6.3%	22,228 $1.87 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $383,668 - $527,370	-5,360 Reduced 18.43%	23,722 $1.71 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $102,643 - $116,591	-1,114 Reduced 3.69%	29,082 $2.85 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $17,057 - $18,545	-181 Reduced 0.6%	30,196 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $165 - $202	2 Added 0.01%	30,377 $3.07 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $4,212 - $5,045	52 Added 0.17%	30,375 $2.49 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $17,598 - $20,784	-198 Reduced 0.65%	30,323 $2.91 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $68,010 - $80,334	782 Added 2.63%	30,521 $3.02 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $22,292 - $25,904	-282 Reduced 0.94%	29,739 $2.56 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $42,794 - $46,791	-528 Reduced 1.73%	30,021 $2.58 Million
Q2 2021 Jul 22, 2021	SELL	$77.09 - $89.45 $19,041 - $22,094	-247 Reduced 0.8%	30,549 $2.61 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $3,864 - $4,694	59 Added 0.19%	30,796 $2.38 Million
Q4 2020 Mar 19, 2021	BUY	$52.34 - $74.48 $1.61 Million - $2.29 Million	30,737 New	30,737 $2.2 Million

Others Institutions Holding RTX

# of Institutions

3,095

Shares Held

1.08B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $181B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.

Account

Valley Brook Capital Group, Inc. Raytheon Technologies Corp Transaction History