A detailed history of Ellenbecker Investment Group transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ellenbecker Investment Group holds 2,190 shares of RTX stock, worth $256,317. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,190
Previous 3,322 34.08%
Holding current value
$256,317
Previous $333,000 20.42%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 17, 2024

SELL
$99.55 - $123.34 $112,690 - $139,620
-1,132 Reduced 34.08%
2,190 $265,000
Q2 2024

Jul 11, 2024

BUY
$97.55 - $108.44 $93,550 - $103,993
959 Added 40.58%
3,322 $333,000
Q1 2024

Apr 09, 2024

BUY
$85.02 - $97.53 $200,902 - $230,463
2,363 New
2,363 $230,000
Q3 2023

Oct 17, 2023

BUY
$71.58 - $98.39 $51,967 - $71,431
726 Added 27.31%
3,384 $243,000
Q2 2023

Jul 31, 2023

BUY
$92.14 - $104.66 $46,991 - $53,376
510 Added 23.74%
2,658 $260,000
Q1 2023

Apr 18, 2023

BUY
$94.24 - $102.46 $202,427 - $220,084
2,148 New
2,148 $210,000
Q2 2022

Jul 05, 2022

BUY
$88.88 - $104.97 $11,287 - $13,331
127 Added 6.09%
2,214 $212,000
Q1 2022

Apr 13, 2022

BUY
$86.97 - $102.73 $181,506 - $214,397
2,087 New
2,087 $206,000

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 Ellenbecker Investment Group Portfolio

Follow Ellenbecker Investment Group 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 Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.