A detailed history of Regent Investment Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 45,795 shares of RTX stock, worth $5.35 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
45,795
Previous 45,935 0.3%
Holding current value
$5.35 Million
Previous $3.76 Million 22.93%
% of portfolio
1.24%
Previous 1.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

SELL
$82.59 - $101.0 $11,562 - $14,140
-140 Reduced 0.3%
45,795 $4.62 Million
Q3 2022

Oct 18, 2022

SELL
$81.0 - $97.02 $3,240 - $3,880
-40 Reduced 0.09%
45,935 $3.76 Million
Q2 2022

Jul 15, 2022

BUY
$88.88 - $104.97 $49,328 - $58,258
555 Added 1.22%
45,975 $4.42 Million
Q1 2022

Apr 19, 2022

SELL
$86.97 - $102.73 $42,615 - $50,337
-490 Reduced 1.07%
45,420 $4.5 Million
Q4 2021

Jan 27, 2022

BUY
$79.05 - $91.86 $45,453 - $52,819
575 Added 1.27%
45,910 $3.95 Million
Q3 2021

Oct 21, 2021

BUY
$81.05 - $88.62 $51,466 - $56,273
635 Added 1.42%
45,335 $3.9 Million
Q2 2021

Jul 16, 2021

BUY
$77.09 - $89.45 $618,493 - $717,657
8,023 Added 21.87%
44,700 $3.81 Million
Q1 2021

Apr 20, 2021

BUY
$65.5 - $79.57 $212,875 - $258,602
3,250 Added 9.72%
36,677 $2.83 Million
Q4 2020

Jan 27, 2021

BUY
$52.34 - $74.48 $387,316 - $551,152
7,400 Added 28.43%
33,427 $2.39 Million
Q3 2020

Oct 19, 2020

BUY
$56.68 - $64.29 $851,617 - $965,957
15,025 Added 136.57%
26,027 $1.5 Million
Q2 2020

Jul 29, 2020

BUY
$49.93 - $74.16 $549,329 - $815,908
11,002 New
11,002 $678,000

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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