A detailed history of Close Asset Management LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Close Asset Management LTD holds 51,373 shares of RTX stock, worth $6.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
51,373
Previous 51,373 -0.0%
Holding current value
$6.62 Million
Previous $6.22 Million 4.45%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $39,720 - $49,212
-399 Reduced 0.77%
51,373 $6.22 Million
Q2 2024

Aug 07, 2024

BUY
$97.55 - $108.44 $5.05 Million - $5.61 Million
51,772 New
51,772 $5.2 Million
Q4 2021

Jan 27, 2022

SELL
$79.05 - $91.86 $3.17 Million - $3.68 Million
-40,045 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$81.05 - $88.62 $44,577 - $48,741
-550 Reduced 1.35%
40,045 $3.44 Million
Q2 2021

Jul 27, 2021

SELL
$77.09 - $89.45 $150,325 - $174,427
-1,950 Reduced 4.58%
40,595 $3.46 Million
Q1 2021

May 07, 2021

BUY
$65.5 - $79.57 $2.79 Million - $3.39 Million
42,545 New
42,545 $3.29 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 $190B
  • 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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