A detailed history of Mengis Capital Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 17,892 shares of RTX stock, worth $2.12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,892
Previous 20,656 13.38%
Holding current value
$2.12 Million
Previous $2.07 Million 13.36%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Aug 13, 2024

SELL
$97.55 - $108.44 $269,628 - $299,728
-2,764 Reduced 13.38%
17,892 $1.8 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $234,995 - $269,572
2,764 Added 15.45%
20,656 $2.01 Million
Q4 2023

Feb 01, 2024

SELL
$69.38 - $84.17 $957,374 - $1.16 Million
-13,799 Reduced 43.54%
17,892 $1.51 Million
Q3 2023

Nov 09, 2023

BUY
$71.58 - $98.39 $54,830 - $75,366
766 Added 2.48%
31,691 $2.28 Million
Q2 2023

Aug 08, 2023

SELL
$92.14 - $104.66 $3,040 - $3,453
-33 Reduced 0.11%
30,925 $3.03 Million
Q1 2023

May 05, 2023

SELL
$94.24 - $102.46 $41,936 - $45,594
-445 Reduced 1.42%
30,958 $3.03 Million
Q4 2022

Feb 01, 2023

BUY
$82.59 - $101.0 $4,707 - $5,757
57 Added 0.18%
31,403 $3.17 Million
Q3 2022

Nov 04, 2022

SELL
$81.0 - $97.02 $80,919 - $96,922
-999 Reduced 3.09%
31,346 $2.57 Million
Q2 2022

Jul 19, 2022

SELL
$88.88 - $104.97 $8,888 - $10,497
-100 Reduced 0.31%
32,345 $3.11 Million
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $1,304 - $1,540
-15 Reduced 0.05%
32,445 $3.21 Million
Q4 2021

Feb 04, 2022

BUY
$79.05 - $91.86 $524,812 - $609,858
6,639 Added 25.71%
32,460 $2.79 Million
Q3 2021

Nov 03, 2021

BUY
$81.05 - $88.62 $70,999 - $77,631
876 Added 3.51%
25,821 $2.22 Million
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $40,472 - $46,961
525 Added 2.15%
24,945 $2.13 Million
Q1 2021

May 07, 2021

BUY
$65.5 - $79.57 $1.15 Million - $1.4 Million
17,583 Added 257.17%
24,420 $1.89 Million
Q4 2020

Feb 03, 2021

BUY
$52.34 - $74.48 $133,205 - $189,551
2,545 Added 59.3%
6,837 $488,000
Q3 2020

Oct 29, 2020

BUY
$56.68 - $64.29 $4,761 - $5,400
84 Added 2.0%
4,292 $246,000
Q2 2020

Jul 22, 2020

BUY
$49.93 - $74.16 $210,105 - $312,065
4,208 New
4,208 $259,000

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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