A detailed history of Whitener Capital Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 15,115 shares of RTX stock, worth $1.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,115
Previous 14,106 7.15%
Holding current value
$1.52 Million
Previous $1.19 Million 24.28%
% of portfolio
0.49%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$85.02 - $97.53 $85,785 - $98,407
1,009 Added 7.15%
15,115 $1.47 Million
Q4 2023

Jan 10, 2024

BUY
$69.38 - $84.17 $184,689 - $224,060
2,662 Added 23.26%
14,106 $1.19 Million
Q3 2023

Nov 02, 2023

BUY
$71.58 - $98.39 $139,724 - $192,057
1,952 Added 20.56%
11,444 $823,000
Q2 2023

Jul 13, 2023

BUY
$92.14 - $104.66 $83,294 - $94,612
904 Added 10.53%
9,492 $929,000
Q1 2023

Apr 12, 2023

SELL
$94.24 - $102.46 $22,429 - $24,385
-238 Reduced 2.7%
8,588 $841,000
Q3 2022

Oct 28, 2022

BUY
$81.0 - $97.02 $28,350 - $33,957
350 Added 4.13%
8,826 $722,000
Q2 2022

Aug 09, 2022

BUY
$88.88 - $104.97 $20,620 - $24,353
232 Added 2.81%
8,476 $814,000
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $23,916 - $28,250
275 Added 3.45%
8,244 $816,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $629,949 - $732,032
7,969 New
7,969 $685,000
Q4 2021

Feb 07, 2022

SELL
$79.05 - $91.86 $267,584 - $310,946
-3,385 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $236,666 - $258,770
-2,920 Reduced 46.31%
3,385 $242,000
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $90,503 - $105,014
1,174 Added 22.88%
6,305 $537,000
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $114,363 - $138,929
1,746 Added 51.58%
5,131 $396,000
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $569,197 - $809,970
-10,875 Reduced 76.26%
3,385 $242,000
Q3 2020

Oct 09, 2020

SELL
$56.68 - $64.29 $533,358 - $604,968
-9,410 Reduced 39.75%
14,260 $820,000
Q2 2020

Jul 17, 2020

BUY
$49.93 - $74.16 $1.18 Million - $1.76 Million
23,670 New
23,670 $1.46 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 $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
Track This Portfolio

Track Whitener Capital Management, Inc. Portfolio

Follow Whitener Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.