A detailed history of West Oak Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 3,725 shares of RTX stock, worth $451,209. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,725
Holding current value
$451,209
% of portfolio
0.21%

Shares

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

Jul 24, 2024

BUY
$97.55 - $108.44 $363,373 - $403,939
3,725 New
3,725 $373,000
Q3 2023

Oct 05, 2023

BUY
$71.58 - $98.39 $3,579 - $4,919
50 Added 1.32%
3,835 $276,000
Q2 2023

Jul 19, 2023

SELL
$92.14 - $104.66 $26,812 - $30,456
-291 Reduced 7.14%
3,785 $370,000
Q1 2023

Apr 21, 2023

BUY
$94.24 - $102.46 $10,366 - $11,270
110 Added 2.77%
4,076 $399,000
Q4 2022

Jan 05, 2023

SELL
$82.59 - $101.0 $9,745 - $11,918
-118 Reduced 2.89%
3,966 $400,000
Q3 2022

Oct 28, 2022

SELL
$81.0 - $97.02 $3,240 - $3,880
-40 Reduced 0.97%
4,084 $334,000
Q1 2022

Apr 20, 2022

SELL
$86.97 - $102.73 $1,739 - $2,054
-20 Reduced 0.48%
4,124 $409,000
Q3 2021

Oct 07, 2021

BUY
$81.05 - $88.62 $7,699 - $8,418
95 Added 2.35%
4,144 $356,000
Q2 2021

Jul 20, 2021

SELL
$77.09 - $89.45 $3,469 - $4,025
-45 Reduced 1.1%
4,049 $345,000
Q1 2021

Apr 13, 2021

SELL
$65.5 - $79.57 $340,338 - $413,445
-5,196 Reduced 55.93%
4,094 $316,000
Q4 2020

Jan 08, 2021

SELL
$52.34 - $74.48 $82,749 - $117,752
-1,581 Reduced 14.54%
9,290 $664,000
Q3 2020

Oct 09, 2020

SELL
$56.68 - $64.29 $776,686 - $880,965
-13,703 Reduced 55.76%
10,871 $626,000
Q2 2020

Jul 06, 2020

BUY
$49.93 - $74.16 $1.23 Million - $1.82 Million
24,574 New
24,574 $1.51 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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