A detailed history of Proficio Capital Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 5,447 shares of RTX stock, worth $636,373. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,447
Previous 8,798 38.09%
Holding current value
$636,373
Previous $883,000 25.37%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 01, 2024

SELL
$99.55 - $123.34 $333,592 - $413,312
-3,351 Reduced 38.09%
5,447 $659,000
Q2 2024

Jul 25, 2024

BUY
$97.55 - $108.44 $22,631 - $25,158
232 Added 2.71%
8,798 $883,000
Q1 2024

May 02, 2024

BUY
$85.02 - $97.53 $31,457 - $36,086
370 Added 4.51%
8,566 $835,000
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $66,257 - $80,382
955 Added 13.19%
8,196 $689,000
Q3 2023

Oct 18, 2023

SELL
$71.58 - $98.39 $157,977 - $217,146
-2,207 Reduced 23.36%
7,241 $521,000
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $31,051 - $35,270
-337 Reduced 3.44%
9,448 $925,000
Q1 2023

Apr 21, 2023

SELL
$94.24 - $102.46 $89.4 Million - $97.2 Million
-948,502 Reduced 98.98%
9,785 $958,000
Q1 2023

Apr 19, 2023

BUY
$94.24 - $102.46 $89.4 Million - $97.2 Million
948,375 Added 9567.95%
958,287 $93.8 Million
Q4 2022

Jan 30, 2023

BUY
$82.59 - $101.0 $246,118 - $300,980
2,980 Added 42.99%
9,912 $1 Million
Q3 2022

Oct 11, 2022

SELL
$81.0 - $97.02 $4,617 - $5,530
-57 Reduced 0.82%
6,932 $568,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $39,551 - $46,711
445 Added 6.8%
6,989 $672,000
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $155,763 - $183,989
1,791 Added 37.68%
6,544 $648,000
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $8,379 - $9,737
106 Added 2.28%
4,753 $409,000
Q3 2021

Nov 15, 2021

SELL
$81.05 - $88.62 $8,186 - $8,950
-101 Reduced 2.13%
4,647 $399,000
Q2 2021

Aug 16, 2021

BUY
$77.09 - $89.45 $40,086 - $46,514
520 Added 12.3%
4,748 $405,000
Q1 2021

May 14, 2021

BUY
$65.5 - $79.57 $276,934 - $336,421
4,228 New
4,228 $327,000

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 $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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