A detailed history of Northstar Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 25,353 shares of RTX stock, worth $2.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
25,353
Previous 25,453 0.39%
Holding current value
$2.97 Million
Previous $2.56 Million 20.2%
% of portfolio
0.72%
Previous 0.63%

Shares

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

Oct 30, 2024

SELL
$99.55 - $123.34 $9,955 - $12,334
-100 Reduced 0.39%
25,353 $3.07 Million
Q2 2024

Jul 18, 2024

SELL
$97.55 - $108.44 $19,510 - $21,688
-200 Reduced 0.78%
25,453 $2.56 Million
Q1 2024

Apr 26, 2024

BUY
$85.02 - $97.53 $19,129 - $21,944
225 Added 0.88%
25,653 $2.5 Million
Q4 2023

Jan 29, 2024

SELL
$69.38 - $84.17 $39,893 - $48,397
-575 Reduced 2.21%
25,428 $2.14 Million
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $34,644 - $47,620
484 Added 1.9%
26,003 $1.87 Million
Q1 2023

Apr 24, 2023

SELL
$94.24 - $102.46 $145,129 - $157,788
-1,540 Reduced 5.69%
25,519 $2.5 Million
Q4 2022

Jan 27, 2023

SELL
$82.59 - $101.0 $4,129 - $5,050
-50 Reduced 0.18%
27,059 $0
Q3 2022

Oct 19, 2022

BUY
$81.0 - $97.02 $2,025 - $2,425
25 Added 0.09%
27,109 $2.22 Million
Q2 2022

Jul 20, 2022

SELL
$88.88 - $104.97 $47,284 - $55,844
-532 Reduced 1.93%
27,084 $2.6 Million
Q1 2022

Apr 26, 2022

SELL
$86.97 - $102.73 $13,045 - $15,409
-150 Reduced 0.54%
27,616 $2.74 Million
Q4 2021

Feb 03, 2022

BUY
$79.05 - $91.86 $7,905 - $9,186
100 Added 0.36%
27,766 $2.39 Million
Q3 2021

Oct 29, 2021

BUY
$81.05 - $88.62 $8,105 - $8,862
100 Added 0.36%
27,666 $2.38 Million
Q2 2021

Aug 11, 2021

SELL
$77.09 - $89.45 $51,419 - $59,663
-667 Reduced 2.36%
27,566 $2.35 Million
Q1 2021

Apr 21, 2021

SELL
$65.5 - $79.57 $8,187 - $9,946
-125 Reduced 0.44%
28,233 $2.18 Million
Q4 2020

Jan 21, 2021

BUY
$52.34 - $74.48 $20,098 - $28,600
384 Added 1.37%
28,358 $2.03 Million
Q3 2020

Oct 19, 2020

BUY
$56.68 - $64.29 $336,565 - $381,754
5,938 Added 26.95%
27,974 $1.61 Million
Q2 2020

Aug 03, 2020

BUY
$49.93 - $74.16 $1.1 Million - $1.63 Million
22,036 New
22,036 $1.36 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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