Birmingham Capital Management CO Inc/Al Raytheon Technologies Corp Transaction History

Birmingham Capital Management CO Inc/Al

  • $269 Million
  • Q4 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 51,531 shares of RTX stock, worth $6.59 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
51,531
Previous 57,309 10.08%
Holding current value
$6.59 Million
Previous $6.94 Million 14.09%
% of portfolio
2.22%
Previous 2.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 04, 2025
SELL
$114.45 - $127.21 $661,292 - $735,019
-5,778 Reduced 10.08%
51,531 $5.96 Million
Q3 2024

Dec 10, 2024
BUY
$99.55 - $123.34 $5.71 Million - $7.07 Million
57,309 New
57,309 $6.94 Million
Q2 2024

Aug 28, 2024
BUY
$97.55 - $108.44 $5.59 Million - $6.22 Million
57,314 New
57,314 $5.75 Million
Q1 2024

May 29, 2024
BUY
$85.02 - $97.53 $4.86 Million - $5.58 Million
57,179 New
57,179 $5.58 Million
Q4 2023

Feb 20, 2024
BUY
$69.38 - $84.17 $90,194 - $109,421
1,300 Added 2.45%
54,275 $4.57 Million
Q3 2023

Dec 13, 2023
BUY
$71.58 - $98.39 $198,849 - $273,327
2,778 Added 5.53%
52,975 $3.81 Million
Q2 2023

Sep 19, 2023
SELL
$92.14 - $104.66 $102,736 - $116,695
-1,115 Reduced 2.17%
50,197 $4.92 Million
Q1 2023

May 22, 2023
BUY
$94.24 - $102.46 $18,848 - $20,492
200 Added 0.39%
51,312 $5.02 Million
Q4 2022

Mar 06, 2023
SELL
$82.59 - $101.0 $79,286 - $96,960
-960 Reduced 1.84%
51,112 $5.16 Million
Q3 2022

Dec 02, 2022
SELL
$81.0 - $97.02 $210,357 - $251,960
-2,597 Reduced 4.75%
52,072 $4.26 Million
Q2 2022

Aug 30, 2022
BUY
$88.88 - $104.97 $355 - $419
4 Added 0.01%
54,669 $5.25 Million
Q2 2021

Aug 02, 2021
BUY
$77.09 - $89.45 $1,541 - $1,789
20 Added 0.04%
54,665 $4.66 Million
Q1 2021

Apr 30, 2021
BUY
$65.5 - $79.57 $61,570 - $74,795
940 Added 1.75%
54,645 $4.22 Million
Q4 2020

Feb 03, 2021
BUY
$52.34 - $74.48 $13,870 - $19,737
265 Added 0.5%
53,705 $3.84 Million
Q3 2020

Oct 30, 2020
BUY
$56.68 - $64.29 $18,421 - $20,894
325 Added 0.61%
53,440 $3.08 Million
Q2 2020

Aug 07, 2020
BUY
$49.93 - $74.16 $2.65 Million - $3.94 Million
53,115 New
53,115 $3.27 Million

Others Institutions Holding RTX

# of Institutions
3,111
Shares Held
1.09B
Call Options Held
17.3M
Put Options Held
15.4M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $188B
  • 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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