A detailed history of Cboe Vest Financial, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 34,611 shares of RTX stock, worth $6.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,611
Previous 27,954 23.81%
Holding current value
$6.08 Million
Previous $4.08 Million 41.9%
% of portfolio
0.08%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$144.19 - $167.33 $959,872 - $1.11 Million
6,657 Added 23.81%
34,611 $5.79 Million
Q2 2025

Jul 25, 2025

BUY
$113.75 - $148.48 $896,918 - $1.17 Million
7,885 Added 39.29%
27,954 $4.08 Million
Q1 2025

Apr 10, 2025

BUY
$114.1 - $135.66 $969,621 - $1.15 Million
8,498 Added 73.44%
20,069 $2.66 Million
Q4 2024

Jan 28, 2025

BUY
$114.45 - $127.21 $72,217 - $80,269
631 Added 5.77%
11,571 $1.34 Million
Q3 2024

Oct 18, 2024

BUY
$99.55 - $123.34 $730,398 - $904,945
7,337 Added 203.64%
10,940 $1.33 Million
Q2 2024

Aug 07, 2024

SELL
$97.55 - $108.44 $14,632 - $16,266
-150 Reduced 4.0%
3,603 $361,000
Q1 2024

Apr 29, 2024

BUY
$85.02 - $97.53 $319,080 - $366,030
3,753 New
3,753 $366,000
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $2.26 Million - $2.74 Million
-34,494 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $1.81 Million - $2.57 Million
34,494 New
34,494 $2.47 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 $258B
  • 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
Track This Portfolio

Track Cboe Vest Financial, LLC Portfolio

Follow Cboe Vest Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.