A detailed history of Treasurer Of The State Of North Carolina transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 585,038 shares of RTX stock, worth $73.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
585,038
Previous 581,368 0.63%
Holding current value
$73.6 Million
Previous $70.4 Million 3.89%
% of portfolio
0.26%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$114.45 - $127.21 $420,031 - $466,860
3,670 Added 0.63%
585,038 $67.7 Million
Q3 2024

Nov 14, 2024

BUY
$99.55 - $123.34 $236,929 - $293,549
2,380 Added 0.41%
581,368 $70.4 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $6.24 Million - $6.93 Million
-63,918 Reduced 9.94%
578,988 $58.1 Million
Q1 2024

May 09, 2024

BUY
$85.02 - $97.53 $373,237 - $428,156
4,390 Added 0.69%
642,906 $62.7 Million
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $276,132 - $334,996
-3,980 Reduced 0.62%
638,516 $53.7 Million
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $1.24 Million - $1.7 Million
-17,320 Reduced 2.62%
642,496 $46.2 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $1.52 Million - $1.72 Million
16,460 Added 2.56%
659,816 $64.6 Million
Q1 2023

May 04, 2023

BUY
$94.24 - $102.46 $430,676 - $468,242
4,570 Added 0.72%
643,356 $63 Million
Q4 2022

Feb 09, 2023

BUY
$82.59 - $101.0 $64,420 - $78,780
780 Added 0.12%
638,786 $64.5 Million
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $208,170 - $249,341
2,570 Added 0.4%
638,006 $52.2 Million
Q2 2022

Aug 02, 2022

SELL
$88.88 - $104.97 $232,865 - $275,021
-2,620 Reduced 0.41%
635,436 $61.1 Million
Q1 2022

May 10, 2022

BUY
$86.97 - $102.73 $140,021 - $165,395
1,610 Added 0.25%
638,056 $63.2 Million
Q4 2021

Feb 14, 2022

SELL
$79.05 - $91.86 $278,256 - $323,347
-3,520 Reduced 0.55%
636,446 $54.8 Million
Q3 2021

Nov 03, 2021

BUY
$81.05 - $88.62 $150,753 - $164,833
1,860 Added 0.29%
639,966 $55 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $2.66 Million - $3.09 Million
34,500 Added 5.72%
638,106 $54.4 Million
Q1 2021

May 03, 2021

BUY
$65.5 - $79.57 $178,815 - $217,226
2,730 Added 0.45%
603,606 $46.6 Million
Q4 2020

Feb 02, 2021

BUY
$52.34 - $74.48 $117,922 - $167,803
2,253 Added 0.38%
600,876 $43 Million
Q3 2020

Nov 04, 2020

BUY
$56.68 - $64.29 $156,436 - $177,440
2,760 Added 0.46%
598,623 $34.4 Million
Q2 2020

Aug 07, 2020

BUY
$49.93 - $74.16 $29.8 Million - $44.2 Million
595,863 New
595,863 $36.7 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 $185B
  • 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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