A detailed history of Islay Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 1,653 shares of RTX stock, worth $193,119. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,653
Previous 1,653 -0.0%
Holding current value
$193,119
Previous $200,000 -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

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

May 14, 2024

SELL
$85.02 - $97.53 $4,251 - $4,876
-50 Reduced 2.94%
1,653 $161,000
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $33,788 - $40,990
-487 Reduced 22.24%
1,703 $143,000
Q3 2023

Nov 02, 2023

SELL
$71.58 - $98.39 $61,630 - $84,713
-861 Reduced 28.22%
2,190 $157,000
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $92 - $104
1 Added 0.03%
3,051 $298,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $15,549 - $16,905
-165 Reduced 5.13%
3,050 $298,000
Q4 2022

Jan 31, 2023

BUY
$82.59 - $101.0 $82 - $101
1 Added 0.03%
3,215 $324,000
Q3 2022

Oct 21, 2022

SELL
$81.0 - $97.02 $60,750 - $72,765
-750 Reduced 18.92%
3,214 $263,000
Q2 2022

Aug 08, 2022

SELL
$88.88 - $104.97 $43,373 - $51,225
-488 Reduced 10.96%
3,964 $381,000
Q4 2021

Feb 08, 2022

BUY
$79.05 - $91.86 $13,122 - $15,248
166 Added 3.87%
4,452 $383,000
Q3 2021

Oct 18, 2021

SELL
$81.05 - $88.62 $55,924 - $61,147
-690 Reduced 13.87%
4,286 $368,000
Q2 2021

Aug 02, 2021

BUY
$77.09 - $89.45 $77 - $89
1 Added 0.02%
4,976 $424,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $65,500 - $79,570
-1,000 Reduced 16.74%
4,975 $384,000
Q4 2020

Jan 26, 2021

SELL
$52.34 - $74.48 $23,500 - $33,441
-449 Reduced 6.99%
5,975 $427,000
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $204,331 - $231,765
-3,605 Reduced 35.95%
6,424 $370,000
Q2 2020

Aug 04, 2020

BUY
$49.93 - $74.16 $500,747 - $743,750
10,029 New
10,029 $618,000

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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