A detailed history of Covington Capital Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Covington Capital Management holds 180,462 shares of RTX stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
180,462
Previous 175,807 2.65%
Holding current value
$21.1 Million
Previous $16.9 Million 12.57%
% of portfolio
0.06%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $377,055 - $451,628
4,655 Added 2.65%
180,462 $14.8 Million
Q2 2022

Jul 08, 2022

SELL
$88.88 - $104.97 $247,530 - $292,341
-2,785 Reduced 1.56%
175,807 $16.9 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $18,872 - $22,292
217 Added 0.12%
178,592 $17.7 Million
Q4 2021

Feb 16, 2022

BUY
$79.05 - $91.86 $484,102 - $562,550
6,124 Added 3.56%
178,375 $15.4 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $117,846 - $128,853
1,454 Added 0.85%
172,251 $14.8 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $517,428 - $600,388
6,712 Added 4.09%
170,797 $14.6 Million
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $306,998 - $372,944
4,687 Added 2.94%
164,085 $12.7 Million
Q4 2020

Feb 16, 2021

BUY
$52.34 - $74.48 $78,824 - $112,166
1,506 Added 0.95%
159,398 $11.4 Million
Q3 2020

Nov 16, 2020

BUY
$56.68 - $64.29 $929,381 - $1.05 Million
16,397 Added 11.59%
157,892 $9.09 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $7.06 Million - $10.5 Million
141,495 New
141,495 $8.72 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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