A detailed history of M.D. Sass Investors Services, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 255,184 shares of RTX stock, worth $30.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
255,184
Previous 180,850 41.1%
Holding current value
$30.1 Million
Previous $17.6 Million 45.24%
% of portfolio
1.98%
Previous 2.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $7.25 Million - $8.06 Million
74,334 Added 41.1%
255,184 $25.6 Million
Q1 2024

May 15, 2024

SELL
$85.02 - $97.53 $234,230 - $268,695
-2,755 Reduced 1.5%
180,850 $17.6 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $3.25 Million - $3.94 Million
-46,797 Reduced 20.31%
183,605 $15.4 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $4.06 Million - $5.58 Million
56,722 Added 32.66%
230,402 $16.6 Million
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $8.67 Million - $9.85 Million
-94,073 Reduced 35.13%
173,680 $17 Million
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $1.87 Million - $2.04 Million
-19,872 Reduced 6.91%
267,753 $26.2 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $7.1 Million - $8.68 Million
-85,941 Reduced 23.01%
287,625 $29 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $3.42 Million - $4.09 Million
42,191 Added 12.73%
373,566 $30.6 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $7.33 Million - $8.66 Million
82,471 Added 33.13%
331,375 $31.8 Million
Q1 2022

May 12, 2022

SELL
$86.97 - $102.73 $7.76 Million - $9.17 Million
-89,283 Reduced 26.4%
248,904 $24.7 Million
Q4 2021

Feb 03, 2022

SELL
$79.05 - $91.86 $6.27 Million - $7.28 Million
-79,287 Reduced 18.99%
338,187 $29.1 Million
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $5.02 Million - $5.49 Million
-61,997 Reduced 12.93%
417,474 $35.9 Million
Q2 2021

Aug 19, 2021

BUY
$77.09 - $89.45 $12.8 Million - $14.9 Million
166,567 Added 53.23%
479,471 $40.9 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $20.5 Million - $24.9 Million
312,904 New
312,904 $24.2 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 $173B
  • 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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