Appleton Partners Inc Raytheon Technologies Corp Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Appleton Partners Inc holds 4,125 shares of RTX stock, worth $489,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,125

Previous 4,105 0.49%

Holding current value

$489,843

Previous $412,000 21.36%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$99.55 - $123.34 $1,991 - $2,466	20 Added 0.49%	4,125 $500,000
Q2 2024 Jul 02, 2024	SELL	$97.55 - $108.44 $28,777 - $31,989	-295 Reduced 6.7%	4,105 $412,000
Q1 2024 Apr 01, 2024	SELL	$85.02 - $97.53 $128,550 - $147,465	-1,512 Reduced 25.58%	4,400 $429,000
Q4 2023 Jan 02, 2024	SELL	$69.38 - $84.17 $4,579 - $5,555	-66 Reduced 1.1%	5,912 $497,000
Q3 2023 Oct 03, 2023	SELL	$71.58 - $98.39 $6.32 Million - $8.68 Million	-88,258 Reduced 93.66%	5,978 $430,000
Q2 2023 Jul 10, 2023	SELL	$92.14 - $104.66 $7,831 - $8,896	-85 Reduced 0.09%	94,236 $9.23 Million
Q1 2023 Apr 10, 2023	SELL	$94.24 - $102.46 $435,577 - $473,570	-4,622 Reduced 4.67%	94,321 $9.24 Million
Q4 2022 Jan 19, 2023	SELL	$82.59 - $101.0 $1.24 Million - $1.52 Million	-15,018 Reduced 13.18%	98,943 $9.99 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $20,898 - $25,031	-258 Reduced 0.23%	113,961 $9.33 Million
Q2 2022 Jul 08, 2022	BUY	$88.88 - $104.97 $294,459 - $347,765	3,313 Added 2.99%	114,219 $11 Million
Q1 2022 Apr 05, 2022	BUY	$86.97 - $102.73 $102,885 - $121,529	1,183 Added 1.08%	110,906 $11 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $1.18 Million - $1.38 Million	14,971 Added 15.8%	109,723 $9.44 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $506,157 - $553,431	6,245 Added 7.06%	94,752 $8.15 Million
Q2 2021 Jul 07, 2021	BUY	$77.09 - $89.45 $523,826 - $607,812	6,795 Added 8.32%	88,507 $7.55 Million
Q1 2021 Apr 19, 2021	BUY	$65.5 - $79.57 $334,246 - $406,045	5,103 Added 6.66%	81,712 $6.31 Million
Q4 2020 Jan 19, 2021	BUY	$52.34 - $74.48 $145,662 - $207,277	2,783 Added 3.77%	76,609 $5.48 Million
Q3 2020 Oct 14, 2020	BUY	$56.68 - $64.29 $103,611 - $117,522	1,828 Added 2.54%	73,826 $4.25 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $3.59 Million - $5.34 Million	71,998 New	71,998 $4.44 Million

Others Institutions Holding RTX

# of Institutions

2,855

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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...

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Appleton Partners Inc Raytheon Technologies Corp Transaction History