A detailed history of Horizon Kinetics Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 20,618 shares of RTX stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,618
Previous 12,564 64.1%
Holding current value
$2.41 Million
Previous $1.26 Million 98.02%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $801,775 - $993,380
8,054 Added 64.1%
20,618 $2.5 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $4,251 - $4,876
50 Added 0.4%
12,564 $1.23 Million
Q4 2023

Feb 15, 2024

BUY
$69.38 - $84.17 $10,407 - $12,625
150 Added 1.21%
12,514 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $10,737 - $14,758
150 Added 1.23%
12,364 $889,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $22,205 - $25,223
-241 Reduced 1.93%
12,214 $1.2 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $4,052 - $4,405
-43 Reduced 0.34%
12,455 $1.22 Million
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $991 - $1,212
-12 Reduced 0.1%
12,498 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $30,618 - $36,673
378 Added 3.12%
12,510 $1.02 Million
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $53,505 - $63,191
602 Added 5.22%
12,132 $1.17 Million
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $9,305 - $10,992
-107 Reduced 0.92%
11,530 $1.14 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $3,728 - $4,076
-46 Reduced 0.39%
11,637 $1 Million
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $925 - $1,073
12 Added 0.1%
11,683 $997,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $2,489 - $3,023
-38 Reduced 0.32%
11,671 $902,000
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $23,710 - $33,739
-453 Reduced 3.72%
11,709 $837,000
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $4,251 - $4,821
-75 Reduced 0.61%
12,162 $700,000
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $610,993 - $907,495
12,237 New
12,237 $754,000

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
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