A detailed history of Versant Capital Management, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,313 shares of RTX stock, worth $290,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,313
Previous 1,337 73.0%
Holding current value
$290,836
Previous $134,000 108.96%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$99.55 - $123.34 $97,160 - $120,379
976 Added 73.0%
2,313 $280,000
Q2 2024

Jul 05, 2024

BUY
$97.55 - $108.44 $61,846 - $68,750
634 Added 90.18%
1,337 $134,000
Q1 2024

Apr 03, 2024

SELL
$85.02 - $97.53 $31,882 - $36,573
-375 Reduced 34.79%
703 $68,000
Q4 2023

Jan 08, 2024

BUY
$69.38 - $84.17 $32,608 - $39,559
470 Added 77.3%
1,078 $90,000
Q3 2023

Oct 11, 2023

SELL
$71.58 - $98.39 $2,075 - $2,853
-29 Reduced 4.55%
608 $43,000
Q2 2023

Jul 10, 2023

BUY
$92.14 - $104.66 $2,672 - $3,035
29 Added 4.77%
637 $62,000
Q1 2023

Apr 10, 2023

BUY
$94.24 - $102.46 $26,387 - $28,688
280 Added 85.37%
608 $59,000
Q3 2022

Dec 30, 2022

SELL
$81.0 - $97.02 $5,022 - $6,015
-62 Reduced 15.9%
328 $27,000
Q1 2022

Apr 29, 2022

SELL
$86.97 - $102.73 $782 - $924
-9 Reduced 2.26%
390 $39,000
Q4 2021

Jan 06, 2022

SELL
$79.05 - $91.86 $711 - $826
-9 Reduced 2.21%
399 $34,000
Q3 2021

Oct 29, 2021

SELL
$81.05 - $88.62 $12,481 - $13,647
-154 Reduced 27.4%
408 $35,000
Q2 2021

Jul 22, 2021

SELL
$77.09 - $89.45 $20,583 - $23,883
-267 Reduced 32.21%
562 $48,000
Q1 2021

Apr 27, 2021

SELL
$65.5 - $79.57 $148,161 - $179,987
-2,262 Reduced 73.18%
829 $64,000
Q4 2020

Feb 08, 2021

BUY
$52.34 - $74.48 $52 - $74
1 Added 0.03%
3,091 $221,000
Q3 2020

Nov 02, 2020

BUY
$56.68 - $64.29 $2,607 - $2,957
46 Added 1.51%
3,090 $177,000
Q2 2020

Jul 16, 2020

BUY
$49.93 - $74.16 $151,986 - $225,743
3,044 New
3,044 $187,000

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
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