A detailed history of Chesapeake Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 9,209 shares of RTX stock, worth $1.62 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
9,209
Previous 9,223 0.15%
Holding current value
$1.62 Million
Previous $1.54 Million 4.8%
% of portfolio
1.41%
Previous 1.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026

SELL
$157.0 - $179.44 $2,198 - $2,512
-14 Reduced 0.15%
9,209 $1.62 Million
Q3 2025

Oct 17, 2025

SELL
$144.19 - $167.33 $6,776 - $7,864
-47 Reduced 0.51%
9,223 $1.54 Million
Q2 2025

Oct 15, 2025

BUY
$113.75 - $148.48 $1.05 Million - $1.38 Million
9,270 New
9,270 $1.35 Million
Q1 2025

Jan 05, 2026

BUY
$114.1 - $135.66 $13,349 - $15,872
117 Added 1.26%
9,433 $1.25 Billion
Q4 2024

Jan 05, 2026

SELL
$114.45 - $127.21 $457 - $508
-4 Reduced 0.04%
9,316 $1.08 Billion
Q3 2024

Jan 05, 2026

SELL
$99.55 - $123.34 $41,014 - $50,816
-412 Reduced 4.23%
9,320 $1.13 Billion
Q2 2024

Jan 05, 2026

BUY
$97.55 - $108.44 $49,652 - $55,195
509 Added 5.52%
9,732 $977 Million
Q1 2024

Jan 05, 2026

SELL
$85.02 - $97.53 $169,359 - $194,279
-1,992 Reduced 16.84%
9,839 $960 Million
Q4 2023

Jan 05, 2026

SELL
$69.38 - $84.17 $4,787 - $5,807
-69 Reduced 0.58%
11,831 $996 Million
Q3 2023

Jan 05, 2026

SELL
$71.58 - $98.39 $54,257 - $74,579
-758 Reduced 5.99%
11,900 $856 Million
Q2 2023

Jan 05, 2026

SELL
$92.14 - $104.66 $45,793 - $52,016
-497 Reduced 3.78%
12,658 $1.24 Billion
Q1 2023

Jan 05, 2026

BUY
$94.24 - $102.46 $370,551 - $402,872
3,932 Added 42.63%
13,155 $1.29 Billion

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
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