A detailed history of Palisade Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 70,801 shares of RTX stock, worth $8.27 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
70,801
Previous 70,952 0.21%
Holding current value
$8.27 Million
Previous $7.12 Million 20.42%
% of portfolio
0.84%
Previous 0.74%

Shares

18 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 0.21%
70,801 $8.58 Million
Q2 2024

Aug 01, 2024

SELL
$97.55 - $108.44 $484,238 - $538,296
-4,964 Reduced 6.54%
70,952 $7.12 Million
Q1 2024

May 01, 2024

SELL
$85.02 - $97.53 $16,833 - $19,310
-198 Reduced 0.26%
75,916 $7.4 Million
Q4 2023

Feb 06, 2024

SELL
$69.38 - $84.17 $8,186 - $9,932
-118 Reduced 0.15%
76,114 $6.4 Million
Q3 2023

Nov 07, 2023

BUY
$71.58 - $98.39 $9,734 - $13,381
136 Added 0.18%
76,232 $5.49 Million
Q2 2023

Aug 07, 2023

BUY
$92.14 - $104.66 $6,449 - $7,326
70 Added 0.09%
76,096 $7.45 Million
Q1 2023

May 09, 2023

SELL
$94.24 - $102.46 $166,145 - $180,636
-1,763 Reduced 2.27%
76,026 $7.45 Million
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $111,331 - $136,148
-1,348 Reduced 1.7%
77,789 $7.85 Million
Q3 2022

Nov 09, 2022

SELL
$81.0 - $97.02 $345,141 - $413,402
-4,261 Reduced 5.11%
79,137 $6.48 Million
Q2 2022

Aug 05, 2022

SELL
$88.88 - $104.97 $3.39 Million - $4.01 Million
-38,154 Reduced 31.39%
83,398 $8.02 Million
Q1 2022

Apr 21, 2022

SELL
$86.97 - $102.73 $1.23 Million - $1.45 Million
-14,115 Reduced 10.4%
121,552 $12 Million
Q4 2021

Feb 01, 2022

SELL
$79.05 - $91.86 $228,217 - $265,199
-2,887 Reduced 2.08%
135,667 $11.7 Million
Q3 2021

Oct 25, 2021

BUY
$81.05 - $88.62 $88,506 - $96,773
1,092 Added 0.79%
138,554 $11.9 Million
Q2 2021

Jul 22, 2021

SELL
$77.09 - $89.45 $25,516 - $29,607
-331 Reduced 0.24%
137,462 $11.7 Million
Q1 2021

May 04, 2021

BUY
$65.5 - $79.57 $368,241 - $447,342
5,622 Added 4.25%
137,793 $10.6 Million
Q4 2020

Feb 03, 2021

BUY
$52.34 - $74.48 $256,832 - $365,473
4,907 Added 3.86%
132,171 $9.45 Million
Q3 2020

Oct 26, 2020

BUY
$56.68 - $64.29 $1.04 Million - $1.18 Million
18,400 Added 16.9%
127,264 $7.32 Million
Q2 2020

Jul 27, 2020

BUY
$49.93 - $74.16 $5.44 Million - $8.07 Million
108,864 New
108,864 $6.71 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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