A detailed history of Schnieders Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 21,784 shares of RTX stock, worth $2.73 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
21,784
Previous 21,423 1.69%
Holding current value
$2.73 Million
Previous $2.15 Million 22.7%
% of portfolio
0.51%
Previous 0.44%

Shares

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

Nov 08, 2024

BUY
$99.55 - $123.34 $35,937 - $44,525
361 Added 1.69%
21,784 $2.64 Million
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $4,877 - $5,422
50 Added 0.23%
21,423 $2.15 Million
Q1 2024

Apr 25, 2024

SELL
$85.02 - $97.53 $12,753 - $14,629
-150 Reduced 0.7%
21,373 $2.08 Million
Q4 2023

Feb 01, 2024

SELL
$69.38 - $84.17 $368,269 - $446,774
-5,308 Reduced 19.78%
21,523 $1.81 Million
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $749,514 - $1.03 Million
-10,471 Reduced 28.07%
26,831 $1.93 Million
Q2 2023

Aug 01, 2023

BUY
$92.14 - $104.66 $4,238 - $4,814
46 Added 0.12%
37,302 $3.65 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $66,062 - $71,824
701 Added 1.92%
37,256 $3.65 Million
Q4 2022

Feb 13, 2023

BUY
$82.59 - $101.0 $471,093 - $576,104
5,704 Added 18.49%
36,555 $3.69 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $673,677 - $806,915
8,317 Added 36.91%
30,851 $2.53 Million
Q2 2022

Jul 28, 2022

SELL
$88.88 - $104.97 $76,881 - $90,799
-865 Reduced 3.7%
22,534 $2.17 Million
Q1 2022

Apr 27, 2022

SELL
$86.97 - $102.73 $27,569 - $32,565
-317 Reduced 1.34%
23,399 $2.32 Million
Q4 2021

Feb 03, 2022

BUY
$79.05 - $91.86 $110,749 - $128,695
1,401 Added 6.28%
23,716 $2.04 Million
Q3 2021

Nov 01, 2021

SELL
$81.05 - $88.62 $50,980 - $55,741
-629 Reduced 2.74%
22,315 $1.92 Million
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $3,854 - $4,472
-50 Reduced 0.22%
22,944 $1.96 Million
Q1 2021

May 12, 2021

BUY
$65.5 - $79.57 $359,726 - $436,998
5,492 Added 31.38%
22,994 $1.78 Million
Q4 2020

Feb 08, 2021

BUY
$52.34 - $74.48 $96,829 - $137,788
1,850 Added 11.82%
17,502 $1.25 Million
Q3 2020

Nov 05, 2020

SELL
$56.68 - $64.29 $48,178 - $54,646
-850 Reduced 5.15%
15,652 $901,000
Q2 2020

Aug 07, 2020

BUY
$49.93 - $74.16 $485,419 - $720,983
9,722 Added 143.39%
16,502 $1.02 Million
Q1 2020

May 08, 2020

BUY
$47.17 - $98.7 $319,812 - $669,186
6,780 New
6,780 $640,000

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 $184B
  • 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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