HERBST GROUP, LLC RTX Holdings History

Number of Shares
40,374.00
Current Holdings Value*
$5.35 Mil
% of Portfolio
3.78%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
44.20%

HERBST GROUP, LLC's RTX Corp Holding Summary

As of 2025-03-31, HERBST GROUP, LLC held 40,374.00 shares of RTX Corp(RTX), totaling $5.35 Mil. This investment constitutes 3.78% of their stock portfolio, and HERBST GROUP, LLC now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2022Q1. And since then HERBST GROUP, LLC has made 9 purchases of RTX, at an average price of $98.71, for a total of 43,806.00 shares. In addition, there have been 4 sales at an average price of $100.22 for 3,432.00 shares. Based on historical transaction data and RTX's current price of $145.92, HERBST GROUP, LLC's estimated gain on his RTX holdings is $1.91 Mil, reflecting a 44.20% gain to date.

HERBST GROUP, LLC RTX ($145.92) Holding Chart

HERBST GROUP, LLC RTX ($145.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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