A detailed history of Rothschild Investment Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 26,613 shares of RTX stock, worth $3.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
26,613
Previous 27,285 2.46%
Holding current value
$3.11 Million
Previous $2.67 Million 28.36%
% of portfolio
0.16%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$71.58 - $98.39 $48,101 - $66,118
-672 Reduced 2.46%
26,613 $1.92 Million
Q2 2023

Jul 18, 2023

BUY
$92.14 - $104.66 $134,432 - $152,698
1,459 Added 5.65%
27,285 $2.67 Million
Q1 2023

Apr 24, 2023

BUY
$94.24 - $102.46 $140,040 - $152,255
1,486 Added 6.11%
25,826 $2.53 Million
Q4 2022

Jan 19, 2023

BUY
$82.59 - $101.0 $76,808 - $93,930
930 Added 3.97%
24,340 $2.46 Million
Q3 2022

Oct 21, 2022

BUY
$81.0 - $97.02 $23,571 - $28,232
291 Added 1.26%
23,410 $1.92 Million
Q2 2022

Jul 12, 2022

BUY
$88.88 - $104.97 $51,639 - $60,987
581 Added 2.58%
23,119 $2.22 Million
Q1 2022

Apr 18, 2022

BUY
$86.97 - $102.73 $107,407 - $126,871
1,235 Added 5.8%
22,538 $2.23 Million
Q4 2021

Jan 24, 2022

BUY
$79.05 - $91.86 $37,390 - $43,449
473 Added 2.27%
21,303 $1.83 Million
Q3 2021

Oct 12, 2021

BUY
$81.05 - $88.62 $11,347 - $12,406
140 Added 0.68%
20,830 $1.79 Million
Q2 2021

Jul 19, 2021

BUY
$77.09 - $89.45 $18,501 - $21,468
240 Added 1.17%
20,690 $1.77 Million
Q4 2020

Jan 25, 2021

BUY
$52.34 - $74.48 $62,703 - $89,227
1,198 Added 6.22%
20,450 $1.46 Million
Q3 2020

Oct 22, 2020

SELL
$56.68 - $64.29 $73,684 - $83,577
-1,300 Reduced 6.33%
19,252 $1.11 Million
Q2 2020

Jul 24, 2020

BUY
$49.93 - $74.16 $1.03 Million - $1.52 Million
20,552 New
20,552 $1.27 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
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.