A detailed history of Zwj Investment Counsel Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 21,447 shares of RTX stock, worth $2.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,447
Previous 21,414 0.15%
Holding current value
$2.59 Million
Previous $2.15 Million 20.85%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 16, 2024

BUY
$99.55 - $123.34 $3,285 - $4,070
33 Added 0.15%
21,447 $2.6 Million
Q2 2024

Jul 19, 2024

SELL
$97.55 - $108.44 $33,557 - $37,303
-344 Reduced 1.58%
21,414 $2.15 Million
Q1 2024

Apr 26, 2024

BUY
$85.02 - $97.53 $163,238 - $187,257
1,920 Added 9.68%
21,758 $2.12 Million
Q4 2023

Jan 31, 2024

SELL
$69.38 - $84.17 $14,431 - $17,507
-208 Reduced 1.04%
19,838 $1.67 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $71,794 - $98,685
1,003 Added 5.27%
20,046 $1.44 Million
Q2 2023

Jul 13, 2023

BUY
$92.14 - $104.66 $5,528 - $6,279
60 Added 0.32%
19,043 $1.87 Million
Q1 2023

Apr 26, 2023

BUY
$94.24 - $102.46 $53,434 - $58,094
567 Added 3.08%
18,983 $1.86 Million
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $33,614 - $41,107
-407 Reduced 2.16%
18,416 $0
Q3 2022

Oct 19, 2022

BUY
$81.0 - $97.02 $567 - $679
7 Added 0.04%
18,823 $1.54 Million
Q2 2022

Aug 02, 2022

BUY
$88.88 - $104.97 $518,437 - $612,290
5,833 Added 44.93%
18,816 $1.81 Million
Q1 2022

May 10, 2022

SELL
$86.97 - $102.73 $434,850 - $513,650
-5,000 Reduced 27.8%
12,983 $1.29 Million
Q3 2021

Mar 31, 2022

SELL
$81.05 - $88.62 $162 - $177
-2 Reduced 0.01%
17,983 $1.55 Million
Q2 2021

Mar 31, 2022

BUY
$77.09 - $89.45 $1.39 Million - $1.61 Million
17,985 New
17,985 $1.53 Million
Q1 2021

May 06, 2021

SELL
$65.5 - $79.57 $1.52 Million - $1.84 Million
-23,162 Closed
0 $0
Q4 2020

Feb 26, 2021

BUY
$52.34 - $74.48 $446,617 - $635,537
8,533 Added 58.33%
23,162 $1.66 Million
Q3 2020

Nov 03, 2020

BUY
$56.68 - $64.29 $113 - $128
2 Added 0.01%
14,629 $842,000
Q2 2020

Jul 28, 2020

BUY
$49.93 - $74.16 $730,326 - $1.08 Million
14,627 New
14,627 $901,000

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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