A detailed history of Mystic Asset Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 37,867 shares of RTX stock, worth $4.43 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
37,867
Previous 38,018 0.4%
Holding current value
$4.43 Million
Previous $3.82 Million 20.18%
% of portfolio
1.75%
Previous 1.56%

Shares

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

Nov 12, 2024

SELL
$99.55 - $123.34 $15,032 - $18,624
-151 Reduced 0.4%
37,867 $4.59 Million
Q2 2024

Aug 08, 2024

SELL
$97.55 - $108.44 $31,411 - $34,917
-322 Reduced 0.84%
38,018 $3.82 Million
Q1 2024

May 06, 2024

BUY
$85.02 - $97.53 $123,874 - $142,101
1,457 Added 3.95%
38,340 $3.74 Million
Q4 2023

Feb 12, 2024

BUY
$69.38 - $84.17 $78,191 - $94,859
1,127 Added 3.15%
36,883 $3.1 Million
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $20,758 - $28,533
290 Added 0.82%
35,756 $2.57 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $32,249 - $36,631
-350 Reduced 0.98%
35,466 $3.47 Million
Q1 2023

Apr 21, 2023

SELL
$94.24 - $102.46 $21,204 - $23,053
-225 Reduced 0.62%
35,816 $3.51 Million
Q4 2022

Feb 03, 2023

SELL
$82.59 - $101.0 $11,975 - $14,645
-145 Reduced 0.4%
36,041 $3.64 Million
Q3 2022

Oct 18, 2022

BUY
$81.0 - $97.02 $2.93 Million - $3.51 Million
36,186 New
36,186 $2.96 Million
Q1 2022

May 11, 2022

SELL
$86.97 - $102.73 $3.02 Million - $3.57 Million
-34,708 Closed
0 $0
Q4 2021

Feb 23, 2022

BUY
$79.05 - $91.86 $2.74 Million - $3.19 Million
34,708 New
34,708 $2.99 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 $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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