Bedell Frazier Investment Counseling, LLC Raytheon Technologies Corp Transaction History

Bedell Frazier Investment Counseling, LLC

$414 Million
Q2 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 52,266 shares of RTX stock, worth $6.53 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

52,266

Previous 59,995 12.88%

Holding current value

$6.53 Million

Previous $5.85 Million 10.34%

% of portfolio

1.27%

Previous 1.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $753,963 - $838,132	-7,729 Reduced 12.88%	52,266 $5.25 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $12,157 - $13,946	-143 Reduced 0.24%	59,995 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $256,705 - $311,429	3,700 Added 6.56%	60,138 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $107,298 - $147,486	1,499 Added 2.73%	56,438 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $16,953 - $19,257	184 Added 0.34%	54,939 $5.38 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $73,318 - $79,713	-778 Reduced 1.4%	54,755 $5.36 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $16,765 - $20,503	-203 Reduced 0.36%	55,533 $5.6 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $378,999 - $453,956	4,679 Added 9.16%	55,736 $4.56 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $359,341 - $424,393	4,043 Added 8.6%	51,057 $4.91 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $1.29 Million - $1.52 Million	-14,814 Reduced 23.96%	47,014 $4.66 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $15,335 - $17,820	-194 Reduced 0.31%	61,828 $5.32 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $37,769 - $41,296	-466 Reduced 0.75%	62,022 $5.33 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $47,179 - $54,743	-612 Reduced 0.97%	62,488 $5.33 Million
Q1 2021 Apr 29, 2021	BUY	$65.5 - $79.57 $155,366 - $188,740	2,372 Added 3.91%	63,100 $4.88 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $149,430 - $212,640	-2,855 Reduced 4.49%	60,728 $4.34 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $435,302 - $493,747	7,680 Added 13.74%	63,583 $3.66 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $2.79 Million - $4.15 Million	55,903 New	55,903 $3.45 Million

Others Institutions Holding RTX

# of Institutions

2,796

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 $184B
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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Bedell Frazier Investment Counseling, LLC Raytheon Technologies Corp Transaction History