Virtue Capital Management, LLC Raytheon Technologies Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 7,716 shares of RTX stock, worth $915,503. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,716

Previous 9,065 14.88%

Holding current value

$915,503

Previous $910,000 2.64%

% of portfolio

0.2%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$99.55 - $123.34 $134,292 - $166,385	-1,349 Reduced 14.88%	7,716 $934,000
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $14,730 - $16,374	-151 Reduced 1.64%	9,065 $910,000
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $348,667 - $399,970	4,101 Added 80.18%	9,216 $898,000
Q4 2023 Feb 15, 2024	SELL	$69.38 - $84.17 $523,749 - $635,399	-7,549 Reduced 59.61%	5,115 $430,000
Q2 2023 Jul 18, 2023	SELL	$92.14 - $104.66 $3,593 - $4,081	-39 Reduced 0.31%	12,664 $1.24 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $25,633 - $27,869	-272 Reduced 2.1%	12,703 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $555,087 - $678,821	6,721 Added 107.47%	12,975 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $85,455 - $102,356	1,055 Added 20.29%	6,254 $512,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $1.1 Million - $1.3 Million	-12,408 Reduced 70.47%	5,199 $500,000
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $258,213 - $305,005	2,969 Added 20.28%	17,607 $1.74 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $3,873 - $4,501	49 Added 0.34%	14,638 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $53,168 - $58,134	656 Added 4.71%	14,589 $1.25 Million
Q2 2021 Jul 15, 2021	BUY	$77.09 - $89.45 $36,617 - $42,488	475 Added 3.53%	13,933 $1.19 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $7,598 - $9,230	-116 Reduced 0.85%	13,458 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $29,886 - $42,528	-571 Reduced 4.04%	13,574 $971,000
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $21,708 - $24,623	383 Added 2.78%	14,145 $814,000
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $687,136 - $1.02 Million	13,762 New	13,762 $848,000

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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...

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Virtue Capital Management, LLC Raytheon Technologies Corp Transaction History