A detailed history of X Square Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, X Square Capital, LLC holds 9,119 shares of RTX stock, worth $1.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
9,119
Previous 9,031 0.97%
Holding current value
$1.15 Million
Previous $907,000 0.88%
% of portfolio
0.42%
Previous 0.43%

Shares

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

Aug 06, 2024

BUY
$97.55 - $108.44 $8,584 - $9,542
88 Added 0.97%
9,119 $915,000
Q1 2024

May 14, 2024

SELL
$85.02 - $97.53 $732,022 - $839,733
-8,610 Reduced 48.81%
9,031 $907,000
Q4 2023

Feb 09, 2024

BUY
$69.38 - $84.17 $28,237 - $34,257
407 Added 2.36%
17,641 $1.48 Million
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $213,396 - $242,392
-2,316 Reduced 11.85%
17,234 $1.69 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $212,605 - $231,149
-2,256 Reduced 10.35%
19,550 $1.92 Million
Q4 2022

Feb 02, 2023

SELL
$82.59 - $101.0 $6,194 - $7,575
-75 Reduced 0.34%
21,806 $2.2 Million
Q3 2022

Nov 04, 2022

BUY
$81.0 - $97.02 $243 - $291
3 Added 0.01%
21,881 $1.79 Million
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $14,398 - $17,005
162 Added 0.75%
21,878 $2.1 Million
Q1 2022

May 12, 2022

SELL
$86.97 - $102.73 $132,977 - $157,074
-1,529 Reduced 6.58%
21,716 $2.15 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $81,737 - $94,983
-1,034 Reduced 4.26%
23,245 $2 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $86,399 - $94,468
1,066 Added 4.59%
24,279 $2.09 Million
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $194,652 - $225,861
2,525 Added 12.21%
23,213 $1.98 Million
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $83,119 - $100,974
1,269 Added 6.53%
20,688 $1.6 Million
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $3,977 - $5,660
-76 Reduced 0.39%
19,419 $1.39 Million
Q3 2020

Nov 02, 2020

SELL
$56.68 - $64.29 $61,837 - $70,140
-1,091 Reduced 5.3%
19,495 $1.12 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $1.03 Million - $1.53 Million
20,586 New
20,586 $1.27 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 $185B
  • 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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