A detailed history of Qrg Capital Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 165,150 shares of RTX stock, worth $29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
165,150
Previous 212,273 22.2%
Holding current value
$29 Million
Previous $31 Billion 10.85%
% of portfolio
0.33%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

SELL
$144.19 - $167.33 $6.79 Million - $7.89 Million
-47,123 Reduced 22.2%
165,150 $27.6 Billion
Q2 2025

Jul 21, 2025

BUY
$113.75 - $148.48 $2.24 Million - $2.92 Million
19,668 Added 10.21%
212,273 $31 Billion
Q1 2025

Apr 17, 2025

BUY
$114.1 - $135.66 $2.9 Million - $3.44 Million
25,374 Added 15.17%
192,605 $25.5 Billion
Q4 2024

Feb 05, 2025

BUY
$114.45 - $127.21 $715,770 - $795,571
6,254 Added 3.89%
167,231 $19.4 Billion
Q3 2024

Oct 29, 2024

BUY
$99.55 - $123.34 $1.23 Million - $1.52 Million
12,329 Added 8.29%
160,977 $19.5 Billion
Q2 2024

Jul 12, 2024

BUY
$97.55 - $108.44 $849,953 - $944,837
8,713 Added 6.23%
148,648 $14.9 Billion
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $1.49 Million - $1.7 Million
17,471 Added 14.27%
139,935 $13.6 Billion
Q4 2023

Feb 07, 2024

BUY
$69.38 - $84.17 $237,695 - $288,366
3,426 Added 2.88%
122,464 $10.3 Billion
Q3 2023

Nov 13, 2023

BUY
$71.58 - $98.39 $8.52 Million - $11.7 Million
119,038 New
119,038 $8.57 Billion

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 $258B
  • 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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