A detailed history of Applied Finance Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 12,446 shares of RTX stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,446
Previous 5,032 147.34%
Holding current value
$1.45 Million
Previous $505 Million 198.36%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$99.55 - $123.34 $429,956 - $532,705
-4,319 Reduced 34.7%
8,127 $985 Million
Q3 2024

Nov 01, 2024

BUY
$99.55 - $123.34 $738,063 - $914,442
7,414 Added 147.34%
12,446 $1.51 Billion
Q2 2024

Jul 31, 2024

BUY
$97.55 - $108.44 $117,937 - $131,103
1,209 Added 31.62%
5,032 $505 Million
Q4 2023

Feb 08, 2024

BUY
$69.38 - $84.17 $20,605 - $24,998
297 Added 8.42%
3,823 $322 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $54,901 - $75,465
767 Added 27.8%
3,526 $254 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $23,035 - $26,165
250 Added 9.96%
2,759 $270 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $25,350 - $27,561
269 Added 12.01%
2,509 $246 Million
Q4 2022

Feb 15, 2023

BUY
$82.59 - $101.0 $185,001 - $226,240
2,240 New
2,240 $226 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 $172B
  • 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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