A detailed history of Traphagen Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,194 shares of RTX stock, worth $373,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,194
Previous 3,200 0.19%
Holding current value
$373,825
Previous $321,000 20.25%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 21, 2024

SELL
$99.55 - $123.34 $597 - $740
-6 Reduced 0.19%
3,194 $386,000
Q2 2024

Jul 23, 2024

BUY
$97.55 - $108.44 $312,160 - $347,008
3,200 New
3,200 $321,000
Q4 2023

Jun 17, 2024

BUY
$69.38 - $84.17 $271,622 - $329,525
3,915 New
3,915 $329 Million
Q3 2023

Jun 17, 2024

BUY
$71.58 - $98.39 $286,892 - $394,347
4,008 New
4,008 $288 Million
Q2 2023

Jun 17, 2024

BUY
$92.14 - $104.66 $365,150 - $414,767
3,963 New
3,963 $388 Million
Q1 2023

Jun 17, 2024

BUY
$94.24 - $102.46 $31,099 - $33,811
330 Added 11.22%
3,270 $320 Million
Q4 2022

Jun 17, 2024

BUY
$82.59 - $101.0 $242,814 - $296,940
2,940 New
2,940 $297 Million
Q3 2022

Jun 17, 2024

BUY
$81.0 - $97.02 $1,134 - $1,358
14 Added 0.49%
2,865 $235 Million
Q2 2022

Jun 17, 2024

BUY
$88.88 - $104.97 $253,396 - $299,269
2,851 New
2,851 $274 Million
Q1 2022

Jun 17, 2024

BUY
$86.97 - $102.73 $249,777 - $295,040
2,872 New
2,872 $285 Million
Q4 2020

Jun 17, 2024

BUY
$52.34 - $74.48 $229,458 - $326,520
4,384 New
4,384 $314 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 Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC 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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.