A detailed history of Inverness Counsel LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 12,565 shares of RTX stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,565
Previous 12,532 0.26%
Holding current value
$1.49 Million
Previous $1.2 Million 14.53%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 26, 2022

BUY
$81.0 - $97.02 $2,673 - $3,201
33 Added 0.26%
12,565 $1.03 Million
Q2 2022

Jul 20, 2022

BUY
$88.88 - $104.97 $125,676 - $148,427
1,414 Added 12.72%
12,532 $1.2 Million
Q1 2022

May 05, 2022

BUY
$86.97 - $102.73 $39,832 - $47,050
458 Added 4.3%
11,118 $1.1 Million
Q4 2021

Feb 07, 2022

SELL
$79.05 - $91.86 $9,169 - $10,655
-116 Reduced 1.08%
10,660 $917,000
Q1 2021

May 04, 2021

SELL
$65.5 - $79.57 $2,227 - $2,705
-34 Reduced 0.31%
10,776 $833,000
Q4 2020

Jan 27, 2021

BUY
$52.34 - $74.48 $13,399 - $19,066
256 Added 2.43%
10,810 $773,000
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $10,769 - $12,215
-190 Reduced 1.77%
10,554 $607,000
Q2 2020

Aug 10, 2020

BUY
$49.93 - $74.16 $536,447 - $796,775
10,744 New
10,744 $662,000

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 $175B
  • 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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