A detailed history of Front Barnett Associates LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 200,789 shares of RTX stock, worth $23.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
200,789
Previous 204,633 1.88%
Holding current value
$23.5 Million
Previous $20 Million 27.91%
% of portfolio
1.73%
Previous 2.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $275,153 - $378,211
-3,844 Reduced 1.88%
200,789 $14.5 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $806,132 - $915,670
-8,749 Reduced 4.1%
204,633 $20 Million
Q1 2023

May 08, 2023

BUY
$94.24 - $102.46 $30,345 - $32,992
322 Added 0.15%
213,382 $20.9 Million
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $41,790 - $51,106
-506 Reduced 0.24%
213,060 $21.5 Million
Q3 2022

Nov 07, 2022

BUY
$81.0 - $97.02 $84,645 - $101,385
1,045 Added 0.49%
213,566 $17.5 Million
Q2 2022

Aug 12, 2022

BUY
$88.88 - $104.97 $50,750 - $59,937
571 Added 0.27%
212,521 $20.4 Million
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $22,351 - $26,401
257 Added 0.12%
211,950 $21 Million
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $790 - $918
10 Added 0.0%
211,693 $18.2 Million
Q3 2021

Nov 04, 2021

BUY
$81.05 - $88.62 $729 - $797
9 Added 0.0%
211,683 $18.2 Million
Q2 2021

Aug 18, 2021

BUY
$77.09 - $89.45 $100,525 - $116,642
1,304 Added 0.62%
211,674 $18.1 Million
Q1 2021

May 12, 2021

BUY
$65.5 - $79.57 $1.51 Million - $1.83 Million
23,035 Added 12.3%
210,370 $16.3 Million
Q4 2020

Mar 19, 2021

BUY
$52.34 - $74.48 $867,326 - $1.23 Million
16,571 Added 9.7%
187,335 $13.4 Million
Q3 2020

Nov 25, 2020

BUY
$56.68 - $64.29 $683,844 - $775,658
12,065 Added 7.6%
170,764 $9.83 Million
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $7.92 Million - $11.8 Million
158,699 New
158,699 $9.78 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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