A detailed history of Campbell Newman Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 238,011 shares of RTX stock, worth $27.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
238,011
Previous 238,670 0.28%
Holding current value
$27.9 Million
Previous $24 Million 20.33%
% of portfolio
2.3%
Previous 1.96%

Shares

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

Oct 15, 2024

SELL
$99.55 - $123.34 $65,603 - $81,281
-659 Reduced 0.28%
238,011 $28.8 Million
Q2 2024

Jul 18, 2024

SELL
$97.55 - $108.44 $429,317 - $477,244
-4,401 Reduced 1.81%
238,670 $24 Million
Q1 2024

Apr 16, 2024

SELL
$85.02 - $97.53 $205,748 - $236,022
-2,420 Reduced 0.99%
243,071 $23.7 Million
Q4 2023

Jan 24, 2024

SELL
$69.38 - $84.17 $484,341 - $587,590
-6,981 Reduced 2.77%
245,491 $20.7 Million
Q3 2023

Oct 19, 2023

SELL
$71.58 - $98.39 $11.3 Million - $15.5 Million
-157,728 Reduced 38.45%
252,472 $18.2 Million
Q2 2023

Jul 24, 2023

BUY
$92.14 - $104.66 $243,894 - $277,035
2,647 Added 0.65%
410,200 $40.2 Million
Q1 2023

Apr 28, 2023

SELL
$94.24 - $102.46 $190,459 - $207,071
-2,021 Reduced 0.49%
407,553 $39.9 Million
Q4 2022

Jan 26, 2023

BUY
$82.59 - $101.0 $238,602 - $291,789
2,889 Added 0.71%
409,574 $0
Q3 2022

Oct 27, 2022

SELL
$81.0 - $97.02 $229,797 - $275,245
-2,837 Reduced 0.69%
406,685 $33.3 Million
Q2 2022

Jul 19, 2022

BUY
$88.88 - $104.97 $2.45 Million - $2.89 Million
27,546 Added 7.21%
409,522 $39.4 Million
Q1 2022

Apr 27, 2022

SELL
$86.97 - $102.73 $128,280 - $151,526
-1,475 Reduced 0.38%
381,976 $37.8 Million
Q4 2021

Jan 24, 2022

BUY
$79.05 - $91.86 $183,079 - $212,747
2,316 Added 0.61%
383,451 $33 Million
Q3 2021

Oct 15, 2021

BUY
$81.05 - $88.62 $85,750 - $93,759
1,058 Added 0.28%
381,135 $32.8 Million
Q2 2021

Jul 16, 2021

BUY
$77.09 - $89.45 $333,722 - $387,229
4,329 Added 1.15%
380,077 $32.4 Million
Q1 2021

Apr 19, 2021

BUY
$65.5 - $79.57 $5.39 Million - $6.55 Million
82,344 Added 28.07%
375,748 $29 Million
Q4 2020

Feb 01, 2021

SELL
$52.34 - $74.48 $27,530 - $39,176
-526 Reduced 0.18%
293,404 $21 Million
Q3 2020

Oct 20, 2020

BUY
$56.68 - $64.29 $91,481 - $103,764
1,614 Added 0.55%
293,930 $16.9 Million
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $14.6 Million - $21.7 Million
292,316 New
292,316 $18 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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