A detailed history of Smithbridge Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 66,796 shares of RTX stock, worth $7.88 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
66,796
Previous 65,857 1.43%
Holding current value
$7.88 Million
Previous $6.61 Million 22.37%
% of portfolio
1.41%
Previous 1.38%

Shares

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

Oct 24, 2024

BUY
$99.55 - $123.34 $93,477 - $115,816
939 Added 1.43%
66,796 $8.09 Million
Q2 2024

Jul 19, 2024

SELL
$97.55 - $108.44 $782,058 - $869,363
-8,017 Reduced 10.85%
65,857 $6.61 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $53,307 - $61,151
627 Added 0.86%
73,874 $7.2 Million
Q4 2023

Jan 18, 2024

SELL
$69.38 - $84.17 $15,610 - $18,938
-225 Reduced 0.31%
73,247 $6.16 Million
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $49,891 - $68,577
697 Added 0.96%
73,472 $5.29 Million
Q2 2023

Jul 20, 2023

BUY
$92.14 - $104.66 $8,108 - $9,210
88 Added 0.12%
72,775 $7.13 Million
Q2 2023

Jul 18, 2023

SELL
$92.14 - $104.66 $36,487 - $41,445
-396 Reduced 0.54%
72,687 $7.34 Million
Q1 2023

Apr 20, 2023

BUY
$94.24 - $102.46 $37,319 - $40,574
396 Added 0.54%
73,083 $7.16 Million
Q4 2022

Mar 01, 2023

BUY
$82.59 - $101.0 $29,484 - $36,057
357 Added 0.49%
72,687 $7.34 Million
Q3 2022

Oct 25, 2022

BUY
$81.0 - $97.02 $177,228 - $212,279
2,188 Added 3.12%
72,330 $5.92 Million
Q2 2022

Aug 03, 2022

BUY
$88.88 - $104.97 $71,104 - $83,976
800 Added 1.15%
70,142 $6.74 Million
Q1 2022

Apr 25, 2022

BUY
$86.97 - $102.73 $155,676 - $183,886
1,790 Added 2.65%
69,342 $6.87 Million
Q4 2021

Jan 24, 2022

BUY
$79.05 - $91.86 $51,540 - $59,892
652 Added 0.97%
67,552 $5.81 Million
Q3 2021

Oct 04, 2021

SELL
$81.05 - $88.62 $36,715 - $40,144
-453 Reduced 0.67%
66,900 $5.75 Million
Q2 2021

Jul 23, 2021

BUY
$77.09 - $89.45 $107,540 - $124,782
1,395 Added 2.11%
67,353 $5.75 Million
Q1 2021

Apr 06, 2021

BUY
$65.5 - $79.57 $318,985 - $387,505
4,870 Added 7.97%
65,958 $5.1 Million
Q4 2020

Jan 21, 2021

BUY
$52.34 - $74.48 $529,994 - $754,184
10,126 Added 19.87%
61,088 $4.37 Million
Q3 2020

Oct 29, 2020

BUY
$56.68 - $64.29 $272,744 - $309,363
4,812 Added 10.43%
50,962 $2.93 Million
Q2 2020

Jul 01, 2020

BUY
$49.93 - $74.16 $2.3 Million - $3.42 Million
46,150 New
46,150 $2.84 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 $173B
  • 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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