Bradley Foster & Sargent Inc Raytheon Technologies Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 179,848 shares of RTX stock, worth $21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
179,848
Previous 182,810 1.62%
Holding current value
$21 Million
Previous $18.4 Million 18.7%
% of portfolio
0.37%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$99.55 - $123.34 $294,867 - $365,333
-2,962 Reduced 1.62%
179,848 $21.8 Million
Q2 2024

Aug 09, 2024
SELL
$97.55 - $108.44 $239,387 - $266,111
-2,454 Reduced 1.32%
182,810 $18.4 Million
Q1 2024

May 15, 2024
SELL
$85.02 - $97.53 $1.28 Million - $1.47 Million
-15,073 Reduced 7.52%
185,264 $18.1 Million
Q4 2023

Feb 14, 2024
SELL
$69.38 - $84.17 $34.1 Million - $41.4 Million
-491,767 Reduced 71.05%
200,337 $16.9 Million
Q2 2023

Aug 08, 2023
BUY
$92.14 - $104.66 $2.21 Million - $2.51 Million
24,003 Added 3.59%
692,104 $67.8 Million
Q1 2023

May 08, 2023
SELL
$94.24 - $102.46 $97,538 - $106,046
-1,035 Reduced 0.15%
668,101 $65.4 Million
Q4 2022

Feb 14, 2023
SELL
$82.59 - $101.0 $1.52 Million - $1.86 Million
-18,442 Reduced 2.68%
669,136 $67.5 Million
Q3 2022

Nov 14, 2022
BUY
$81.0 - $97.02 $308,043 - $368,967
3,803 Added 0.56%
687,578 $56.3 Million
Q2 2022

Aug 11, 2022
SELL
$88.88 - $104.97 $69,237 - $81,771
-779 Reduced 0.11%
683,775 $65.7 Million
Q1 2022

May 16, 2022
BUY
$86.97 - $102.73 $3.31 Million - $3.91 Million
38,089 Added 5.89%
684,554 $67.8 Million
Q4 2021

Mar 11, 2022
BUY
$79.05 - $91.86 $9.82 Million - $11.4 Million
124,204 Added 23.78%
646,465 $55.6 Million
Q3 2021

Nov 10, 2021
BUY
$81.05 - $88.62 $1,783 - $1,949
22 Added 0.0%
522,261 $44.9 Million
Q2 2021

Aug 19, 2021
BUY
$77.09 - $89.45 $21.4 Million - $24.8 Million
277,414 Added 113.31%
522,239 $44.6 Million
Q1 2021

Apr 26, 2021
SELL
$65.5 - $79.57 $1.86 Million - $2.26 Million
-28,351 Reduced 10.38%
244,825 $18.9 Million
Q4 2020

Feb 11, 2021
SELL
$52.34 - $74.48 $1.26 Million - $1.79 Million
-24,093 Reduced 8.1%
273,176 $19.5 Million
Q3 2020

Oct 26, 2020
BUY
$56.68 - $64.29 $16.8 Million - $19.1 Million
297,269 New
297,269 $17.1 Million

Others Institutions Holding RTX

# of Institutions
2,981
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $172B
  • 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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