A detailed history of Clifford Capital Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clifford Capital Partners LLC holds 156,426 shares of RTX stock, worth $18.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
156,426
Previous 161,823 3.34%
Holding current value
$18.3 Million
Previous $16.2 Million 16.63%
% of portfolio
4.41%
Previous 4.07%

Shares

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

Nov 13, 2024

SELL
$99.55 - $123.34 $537,271 - $665,665
-5,397 Reduced 3.34%
156,426 $18.9 Million
Q2 2024

Sep 19, 2024

BUY
$97.55 - $108.44 $2.78 Million - $3.09 Million
28,505 Added 21.38%
161,823 $16.2 Million
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $319,165 - $366,127
3,754 Added 2.9%
133,318 $13 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $205,017 - $248,722
2,955 Added 2.33%
129,564 $10.9 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $459,328 - $631,368
6,417 Added 5.34%
126,609 $9.11 Million
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $19,625 - $22,292
-213 Reduced 0.18%
120,192 $11.8 Million
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $189,610 - $206,149
2,012 Added 1.7%
120,405 $11.8 Million
Q4 2022

Feb 09, 2023

BUY
$82.59 - $101.0 $2.22 Million - $2.71 Million
26,854 Added 29.34%
118,393 $11.9 Million
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $17,415 - $20,859
215 Added 0.24%
91,539 $7.49 Million
Q2 2022

Aug 08, 2022

BUY
$88.88 - $104.97 $2.95 Million - $3.49 Million
33,201 Added 57.12%
91,324 $8.78 Million
Q1 2022

May 05, 2022

BUY
$86.97 - $102.73 $900,922 - $1.06 Million
10,359 Added 21.69%
58,123 $5.76 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $677,379 - $787,148
8,569 Added 21.86%
47,764 $4.11 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $194,033 - $212,156
2,394 Added 6.51%
39,195 $3.37 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $152,946 - $177,468
1,984 Added 5.7%
36,801 $3.14 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $5.79 Million - $7.04 Million
-88,417 Reduced 71.75%
34,817 $2.69 Million
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $38,365 - $54,593
733 Added 0.6%
123,234 $8.81 Million
Q3 2020

Nov 13, 2020

BUY
$56.68 - $64.29 $11,222 - $12,729
198 Added 0.16%
122,501 $7.05 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $6.11 Million - $9.07 Million
122,303 New
122,303 $7.54 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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