A detailed history of Derbend Asset Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Derbend Asset Management holds 14,579 shares of RTX stock, worth $1.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,579
Previous 14,686 0.73%
Holding current value
$1.7 Million
Previous $1.24 Million 15.06%
% of portfolio
0.71%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$85.02 - $97.53 $9,097 - $10,435
-107 Reduced 0.73%
14,579 $1.42 Million
Q4 2023

Jan 23, 2024

BUY
$69.38 - $84.17 $16,581 - $20,116
239 Added 1.65%
14,686 $1.24 Million
Q3 2023

Oct 19, 2023

BUY
$71.58 - $98.39 $369,138 - $507,397
5,157 Added 55.51%
14,447 $1.04 Million
Q2 2023

Jul 20, 2023

SELL
$92.14 - $104.66 $12,438 - $14,129
-135 Reduced 1.43%
9,290 $910,000
Q1 2023

Apr 17, 2023

SELL
$94.24 - $102.46 $124,773 - $135,657
-1,324 Reduced 12.32%
9,425 $922,000
Q4 2022

Jan 24, 2023

SELL
$82.59 - $101.0 $258,754 - $316,433
-3,133 Reduced 22.57%
10,749 $0
Q3 2022

Oct 20, 2022

SELL
$81.0 - $97.02 $18,387 - $22,023
-227 Reduced 1.61%
13,882 $1.14 Million
Q2 2022

Jul 21, 2022

SELL
$88.88 - $104.97 $865,691 - $1.02 Million
-9,740 Reduced 40.84%
14,109 $1.36 Million
Q4 2021

Feb 02, 2022

SELL
$79.05 - $91.86 $131,539 - $152,855
-1,664 Reduced 6.52%
23,849 $2.05 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $116,468 - $127,346
1,437 Added 5.97%
25,513 $2.19 Million
Q2 2021

Jul 30, 2021

BUY
$77.09 - $89.45 $1.86 Million - $2.15 Million
24,076 New
24,076 $2.05 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
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management 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 Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.