Blair William & CO Raytheon Technologies Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Blair William & CO holds 354,849 shares of RTX stock, worth $40.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

354,849

Previous 357,342 0.7%

Holding current value

$40.7 Million

Previous $35.9 Million 19.82%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $248,178 - $307,486	-2,493 Reduced 0.7%	354,849 $43 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $14.2 Million - $15.8 Million	145,324 Added 68.54%	357,342 $35.9 Million
Q1 2024 May 09, 2024	SELL	$85.02 - $97.53 $2.04 Million - $2.34 Million	-23,991 Reduced 10.17%	212,018 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $412,602 - $500,558	-5,947 Reduced 2.46%	236,009 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $5.9 Million - $8.11 Million	-82,416 Reduced 25.41%	241,956 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $1.09 Million - $1.24 Million	11,814 Added 3.78%	324,372 $31.8 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $1.22 Million - $1.33 Million	12,978 Added 4.33%	312,558 $30.6 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $903,204 - $1.1 Million	10,936 Added 3.79%	299,580 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $2.17 Million - $2.59 Million	26,733 Added 10.21%	288,644 $23.6 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $265,751 - $313,860	-2,990 Reduced 1.13%	261,911 $25.2 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $322,049 - $380,409	-3,703 Reduced 1.38%	264,901 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.95 Million - $2.27 Million	24,683 Added 10.12%	268,604 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $50,413 - $55,121	-622 Reduced 0.25%	243,921 $21 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $535,004 - $620,783	-6,940 Reduced 2.76%	244,543 $20.9 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $426,339 - $517,921	-6,509 Reduced 2.52%	251,483 $19.4 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $143,620 - $204,373	2,744 Added 1.08%	257,992 $18.4 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $3.66 Million - $4.15 Million	-64,518 Reduced 20.18%	255,248 $14.7 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $16 Million - $23.7 Million	319,766 New	319,766 $19.7 Million

Others Institutions Holding RTX

# of Institutions

2,982

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $169B
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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