A detailed history of Spectrum Asset Management, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 11,508 shares of RTX stock, worth $1.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
11,508
Previous 11,894 3.25%
Holding current value
$1.34 Million
Previous $1.19 Million 16.67%
% of portfolio
0.59%
Previous 0.56%

Shares

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

Oct 22, 2024

SELL
$99.55 - $123.34 $38,426 - $47,609
-386 Reduced 3.25%
11,508 $1.39 Million
Q2 2024

Jul 12, 2024

BUY
$97.55 - $108.44 $2,146 - $2,385
22 Added 0.19%
11,894 $1.19 Million
Q1 2024

Apr 23, 2024

BUY
$85.02 - $97.53 $686,791 - $787,847
8,078 Added 212.92%
11,872 $1.16 Million
Q4 2023

Jan 24, 2024

BUY
$69.38 - $84.17 $1,040 - $1,262
15 Added 0.4%
3,794 $319,000
Q3 2023

Oct 18, 2023

SELL
$71.58 - $98.39 $1,360 - $1,869
-19 Reduced 0.5%
3,779 $271,000
Q2 2023

Aug 02, 2023

BUY
$92.14 - $104.66 $92 - $104
1 Added 0.03%
3,798 $372,000
Q1 2023

Apr 14, 2023

BUY
$94.24 - $102.46 $1,884 - $2,049
20 Added 0.53%
3,797 $371,000
Q4 2022

Jan 26, 2023

BUY
$82.59 - $101.0 $82 - $101
1 Added 0.03%
3,777 $0
Q3 2022

Oct 25, 2022

BUY
$81.0 - $97.02 $324 - $388
4 Added 0.11%
3,776 $309,000
Q2 2022

Jul 14, 2022

SELL
$88.88 - $104.97 $4,266 - $5,038
-48 Reduced 1.26%
3,772 $362,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $79 - $91
1 Added 0.03%
3,820 $329,000
Q3 2021

Nov 12, 2021

SELL
$81.05 - $88.62 $3,566 - $3,899
-44 Reduced 1.14%
3,819 $329,000
Q2 2021

Aug 11, 2021

BUY
$77.09 - $89.45 $1,310 - $1,520
17 Added 0.44%
3,863 $330,000
Q1 2021

Sep 10, 2021

BUY
$65.5 - $79.57 $10,087 - $12,253
154 Added 4.17%
3,846 $297,000
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $655 - $795
-10 Reduced 0.27%
3,692 $285,000
Q3 2020

Oct 19, 2020

BUY
$56.68 - $64.29 $2,777 - $3,150
49 Added 1.34%
3,702 $213,000
Q2 2020

Jul 22, 2020

BUY
$49.93 - $74.16 $182,394 - $270,906
3,653 New
3,653 $225,000

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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