A detailed history of Abbrea Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 32,626 shares of RTX stock, worth $4.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
32,626
Previous 32,271 1.1%
Holding current value
$4.01 Million
Previous $3.15 Million 4.07%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Aug 08, 2024

BUY
$97.55 - $108.44 $34,630 - $38,496
355 Added 1.1%
32,626 $3.28 Million
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $62,064 - $71,196
730 Added 2.31%
32,271 $3.15 Million
Q4 2023

Feb 02, 2024

SELL
$69.38 - $84.17 $216,604 - $262,778
-3,122 Reduced 9.01%
31,541 $2.65 Million
Q3 2023

Oct 31, 2023

BUY
$71.58 - $98.39 $39,870 - $54,803
557 Added 1.63%
34,663 $2.5 Million
Q2 2023

Aug 01, 2023

BUY
$92.14 - $104.66 $149,266 - $169,549
1,620 Added 4.99%
34,106 $3.34 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $11,874 - $12,909
-126 Reduced 0.39%
32,486 $3.18 Million
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $128,097 - $156,651
1,551 Added 4.99%
32,612 $3.29 Million
Q3 2022

Nov 03, 2022

SELL
$81.0 - $97.02 $30,861 - $36,964
-381 Reduced 1.21%
31,061 $2.54 Million
Q2 2022

Aug 02, 2022

SELL
$88.88 - $104.97 $8,443 - $9,972
-95 Reduced 0.3%
31,442 $3.02 Million
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $64,270 - $75,917
739 Added 2.4%
31,537 $3.12 Million
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $77,706 - $90,298
983 Added 3.3%
30,798 $2.65 Million
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $32,582 - $35,625
402 Added 1.37%
29,815 $2.56 Million
Q2 2021

Aug 04, 2021

BUY
$77.09 - $89.45 $11,563 - $13,417
150 Added 0.51%
29,413 $2.51 Million
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $8,384 - $10,184
128 Added 0.44%
29,263 $2.26 Million
Q4 2020

Jan 21, 2021

BUY
$52.34 - $74.48 $8,688 - $12,363
166 Added 0.57%
29,135 $2.08 Million
Q3 2020

Oct 20, 2020

SELL
$56.68 - $64.29 $66,485 - $75,412
-1,173 Reduced 3.89%
28,969 $1.67 Million
Q2 2020

Aug 11, 2020

BUY
$49.93 - $74.16 $1.5 Million - $2.24 Million
30,142 New
30,142 $1.86 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 $180B
  • 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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