A detailed history of White Pine Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, White Pine Capital LLC holds 7,782 shares of RTX stock, worth $937,964. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,782
Previous 7,771 0.14%
Holding current value
$937,964
Previous $780,000 20.77%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Nov 12, 2024

BUY
$99.55 - $123.34 $1,095 - $1,356
11 Added 0.14%
7,782 $942,000
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $1,365 - $1,518
14 Added 0.18%
7,771 $780,000
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $12,497 - $14,336
147 Added 1.93%
7,757 $756,000
Q4 2023

Feb 02, 2024

SELL
$69.38 - $84.17 $43,640 - $52,942
-629 Reduced 7.63%
7,610 $640,000
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $6,442 - $8,855
90 Added 1.1%
8,239 $592,000
Q2 2023

Aug 08, 2023

BUY
$92.14 - $104.66 $11,701 - $13,291
127 Added 1.58%
8,149 $798,000
Q1 2023

May 09, 2023

SELL
$94.24 - $102.46 $14,607 - $15,881
-155 Reduced 1.9%
8,022 $785,000
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $63,181 - $77,265
765 Added 10.32%
8,177 $825,000
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $14,661 - $17,560
181 Added 2.5%
7,412 $607,000
Q2 2022

Aug 16, 2022

SELL
$88.88 - $104.97 $2,222 - $2,624
-25 Reduced 0.34%
7,231 $695,000
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $8,610 - $10,170
99 Added 1.38%
7,256 $719,000
Q4 2021

Feb 11, 2022

SELL
$79.05 - $91.86 $13,833 - $16,075
-175 Reduced 2.39%
7,157 $616,000
Q3 2021

Nov 10, 2021

SELL
$81.05 - $88.62 $14,183 - $15,508
-175 Reduced 2.33%
7,332 $630,000
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $31,606 - $36,674
410 Added 5.78%
7,507 $653,000
Q1 2021

May 12, 2021

SELL
$65.5 - $79.57 $2,751 - $3,341
-42 Reduced 0.59%
7,097 $548,000
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $4,448 - $6,330
-85 Reduced 1.18%
7,139 $511,000
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $4,874 - $5,528
-86 Reduced 1.18%
7,224 $416,000
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $364,988 - $542,109
7,310 New
7,310 $450,000

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 $177B
  • 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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