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 21,555 shares of RTX stock, worth $2.61 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
21,555
Previous 21,940 1.75%
Holding current value
$2.61 Million
Previous $2.2 Million 18.53%
% of portfolio
1.88%
Previous 1.72%

Shares

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

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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