A detailed history of Northcape Wealth Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 30,540 shares of RTX stock, worth $3.57 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
30,540
Previous 30,805 0.86%
Holding current value
$3.57 Million
Previous $3.09 Million 19.63%
% of portfolio
1.22%
Previous 1.12%

Shares

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

Nov 06, 2024

SELL
$99.55 - $123.34 $26,380 - $32,685
-265 Reduced 0.86%
30,540 $3.7 Million
Q2 2024

Jul 25, 2024

SELL
$97.55 - $108.44 $29,460 - $32,748
-302 Reduced 0.97%
30,805 $3.09 Million
Q1 2024

Apr 30, 2024

SELL
$85.02 - $97.53 $32,477 - $37,256
-382 Reduced 1.21%
31,107 $3.03 Million
Q4 2023

Feb 05, 2024

SELL
$69.38 - $84.17 $18,801 - $22,810
-271 Reduced 0.85%
31,489 $2.65 Million
Q3 2023

Nov 06, 2023

SELL
$71.58 - $98.39 $5,296 - $7,280
-74 Reduced 0.23%
31,760 $2.29 Million
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $10,503 - $11,931
114 Added 0.36%
31,834 $3.12 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $551,680 - $599,800
5,854 Added 22.63%
31,720 $3.11 Million
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $771,803 - $943,845
-9,345 Reduced 26.54%
25,866 $2.61 Million
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $28,836 - $34,539
-356 Reduced 1.0%
35,211 $2.88 Million
Q2 2022

Aug 09, 2022

SELL
$88.88 - $104.97 $102,034 - $120,505
-1,148 Reduced 3.13%
35,567 $3.42 Million
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $466,246 - $550,735
5,361 Added 17.1%
36,715 $3.64 Million
Q4 2021

Feb 09, 2022

BUY
$79.05 - $91.86 $2.48 Million - $2.88 Million
31,354 New
31,354 $2.7 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
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.