D.A. Davidson & Co. Raytheon Technologies Corp Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 758,266 shares of RTX stock, worth $76.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

758,266

Previous 724,226 4.7%

Holding current value

$76.1 Million

Previous $60.9 Million 21.36%

% of portfolio

0.67%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $2.89 Million - $3.32 Million	34,040 Added 4.7%	758,266 $74 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $3.54 Million - $4.3 Million	51,093 Added 7.59%	724,226 $60.9 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $1.06 Million - $1.46 Million	14,792 Added 2.25%	673,133 $48.4 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $2.27 Million - $2.57 Million	24,593 Added 3.88%	658,341 $64.5 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $1.31 Million - $1.43 Million	13,921 Added 2.25%	633,748 $62.1 Million

Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $3.79 Million - $4.64 Million	45,941 Added 8.01%	619,827 $62.6 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $637,227 - $763,256	7,867 Added 1.39%	573,886 $47 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $212,778 - $251,298	2,394 Added 0.42%	566,019 $54.4 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $819,170 - $967,613	9,419 Added 1.7%	563,625 $55.8 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $29,880 - $34,723	378 Added 0.07%	554,206 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.15 Million - $1.25 Million	14,150 Added 2.62%	553,828 $47.6 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $277,446 - $321,930	3,599 Added 0.67%	539,678 $46 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $3.93 Million - $4.77 Million	60,007 Added 12.6%	536,079 $41.4 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $1.15 Million - $1.63 Million	21,883 Added 4.82%	476,072 $34 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $2.16 Million - $2.45 Million	38,044 Added 9.14%	454,189 $26.1 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $20.8 Million - $30.9 Million	416,145 New	416,145 $25.6 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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