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 9,216 shares of RTX stock, worth $925,378. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,216
Previous 5,115 80.18%
Holding current value
$925,378
Previous $430,000 108.84%
% of portfolio
0.16%
Previous 0.09%

Shares

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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $148B
  • 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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