Burns J W & CO Inc Raytheon Technologies Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 80,381 shares of RTX stock, worth $9.56 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

80,381

Previous 82,874 3.01%

Holding current value

$9.56 Million

Previous $8.32 Million 17.03%

% of portfolio

1.27%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$99.55 - $123.34 $248,178 - $307,486	-2,493 Reduced 3.01%	80,381 $9.74 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $25,655 - $28,519	-263 Reduced 0.32%	82,874 $8.32 Million
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $185,343 - $212,615	-2,180 Reduced 2.56%	83,137 $8.11 Million
Q4 2023 Jan 18, 2024	SELL	$69.38 - $84.17 $287,371 - $348,632	-4,142 Reduced 4.63%	85,317 $7.18 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $336,569 - $462,629	-4,702 Reduced 4.99%	89,459 $6.44 Million
Q2 2023 Jul 12, 2023	SELL	$92.14 - $104.66 $106,974 - $121,510	-1,161 Reduced 1.22%	94,161 $9.22 Million
Q1 2023 Apr 17, 2023	BUY	$94.24 - $102.46 $87,548 - $95,185	929 Added 0.98%	95,322 $9.34 Million
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $17,013 - $20,806	206 Added 0.22%	94,393 $9.53 Million
Q3 2022 Oct 04, 2022	BUY	$81.0 - $97.02 $141,588 - $169,590	1,748 Added 1.89%	94,187 $7.71 Million
Q2 2022 Jul 14, 2022	BUY	$88.88 - $104.97 $73,059 - $86,285	822 Added 0.9%	92,439 $8.88 Million
Q1 2022 Apr 08, 2022	SELL	$86.97 - $102.73 $81,751 - $96,566	-940 Reduced 1.02%	91,617 $9.08 Million
Q4 2021 Jan 20, 2022	SELL	$79.05 - $91.86 $39,287 - $45,654	-497 Reduced 0.53%	92,557 $7.97 Million
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $26,989 - $29,510	333 Added 0.36%	93,054 $8 Million
Q2 2021 Jul 12, 2021	SELL	$77.09 - $89.45 $42,322 - $49,108	-549 Reduced 0.59%	92,721 $7.91 Million
Q1 2021 Apr 16, 2021	BUY	$65.5 - $79.57 $111,088 - $134,950	1,696 Added 1.85%	93,270 $7.21 Million
Q4 2020 Jan 12, 2021	BUY	$52.34 - $74.48 $64,430 - $91,684	1,231 Added 1.36%	91,574 $6.55 Million
Q3 2020 Oct 06, 2020	BUY	$56.68 - $64.29 $8,105 - $9,193	143 Added 0.16%	90,343 $5.2 Million
Q2 2020 Jul 06, 2020	BUY	$49.93 - $74.16 $4.5 Million - $6.69 Million	90,200 New	90,200 $5.56 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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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