A detailed history of Werlinich Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 26,814 shares of RTX stock, worth $3.21 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
26,814
Previous 26,714 0.37%
Holding current value
$3.21 Million
Previous $2.6 Billion 3.64%
% of portfolio
1.68%
Previous 1.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$97.55 - $108.44 $9,755 - $10,844
100 Added 0.37%
26,814 $2.7 Billion
Q1 2024

Apr 11, 2024

BUY
$85.02 - $97.53 $80,769 - $92,653
950 Added 3.69%
26,714 $2.6 Billion
Q4 2023

Jan 09, 2024

BUY
$69.38 - $84.17 $15,818 - $19,190
228 Added 0.89%
25,764 $2.17 Billion
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $35,933 - $49,391
502 Added 2.01%
25,536 $1.84 Billion
Q2 2023

Nov 13, 2023

BUY
$92.14 - $104.66 $41,463 - $47,097
450 Added 1.83%
25,034 $2.45 Billion
Q1 2023

Nov 13, 2023

SELL
$94.24 - $102.46 $3,769 - $4,098
-40 Reduced 0.16%
24,584 $2.41 Billion
Q4 2022

Nov 13, 2023

BUY
$82.59 - $101.0 $6,194 - $7,575
75 Added 0.31%
24,624 $2.49 Billion
Q2 2022

Nov 13, 2023

SELL
$88.88 - $104.97 $76,881 - $90,799
-865 Reduced 3.4%
24,549 $2.36 Billion
Q1 2022

Nov 13, 2023

SELL
$86.97 - $102.73 $24,525 - $28,969
-282 Reduced 1.1%
25,414 $2.52 Billion
Q3 2021

Nov 13, 2023

BUY
$81.05 - $88.62 $81,050 - $88,620
1,000 Added 4.05%
25,696 $2.21 Billion
Q1 2021

Nov 13, 2023

BUY
$65.5 - $79.57 $1.62 Million - $1.97 Million
24,696 New
24,696 $1.91 Billion

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 $176B
  • 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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