A detailed history of Lakewood Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lakewood Asset Management LLC holds 21,101 shares of RTX stock, worth $2.47 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
21,101
Previous 22,523 6.31%
Holding current value
$2.47 Million
Previous $2.26 Billion 13.07%
% of portfolio
1.75%
Previous 1.58%

Shares

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

Oct 07, 2024

SELL
$99.55 - $123.34 $141,560 - $175,389
-1,422 Reduced 6.31%
21,101 $2.56 Billion
Q2 2024

Jul 18, 2024

SELL
$97.55 - $108.44 $10,340 - $11,494
-106 Reduced 0.47%
22,523 $2.26 Billion
Q1 2024

Apr 22, 2024

BUY
$85.02 - $97.53 $131,951 - $151,366
1,552 Added 7.36%
22,629 $2.21 Billion
Q4 2023

Jan 10, 2024

SELL
$69.38 - $84.17 $66,257 - $80,382
-955 Reduced 4.33%
21,077 $1.77 Billion
Q3 2023

Oct 11, 2023

BUY
$71.58 - $98.39 $144,376 - $198,452
2,017 Added 10.08%
22,032 $1.59 Billion
Q2 2023

Jul 13, 2023

BUY
$92.14 - $104.66 $16,124 - $18,315
175 Added 0.88%
20,015 $1.96 Billion
Q1 2023

Apr 13, 2023

BUY
$94.24 - $102.46 $11,780 - $12,807
125 Added 0.63%
19,840 $1.94 Billion
Q4 2022

Mar 01, 2023

BUY
$82.59 - $101.0 $1.63 Million - $1.99 Million
19,715 New
19,715 $1.99 Billion

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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