Davenport & CO LLC Raytheon Technologies Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Davenport & CO LLC holds 719,167 shares of RTX stock, worth $72.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

719,167

Previous 515,519 39.5%

Holding current value

$72.4 Million

Previous $43.4 Million 61.71%

% of portfolio

0.45%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $17.3 Million - $19.9 Million	203,648 Added 39.5%	719,167 $70.1 Million
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $341,280 - $414,032	-4,919 Reduced 0.95%	515,519 $43.4 Million
Q3 2023 Oct 17, 2023	BUY	$71.58 - $98.39 $29.4 Million - $40.4 Million	410,980 Added 375.47%	520,438 $37.5 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $577,257 - $655,694	6,265 Added 6.07%	109,458 $10.7 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $378,373 - $411,376	4,015 Added 4.05%	103,193 $10.1 Million

Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $4,542 - $5,555	55 Added 0.06%	99,178 $0
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $13,851 - $16,590	171 Added 0.17%	99,123 $8.11 Million
Q2 2022 Jul 18, 2022	SELL	$88.88 - $104.97 $253,574 - $299,479	-2,853 Reduced 2.8%	98,952 $9.51 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $223,251 - $263,707	2,567 Added 2.59%	101,805 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $65,216 - $75,784	-825 Reduced 0.82%	99,238 $8.54 Million
Q3 2021 Oct 14, 2021	BUY	$81.05 - $88.62 $2.55 Million - $2.79 Million	31,506 Added 45.96%	100,063 $8.6 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $100,525 - $116,642	1,304 Added 1.94%	68,557 $5.85 Million
Q1 2021 Apr 28, 2021	SELL	$65.5 - $79.57 $76,700 - $93,176	-1,171 Reduced 1.71%	67,253 $5.2 Million
Q4 2020 Jan 13, 2021	SELL	$52.34 - $74.48 $181,881 - $258,818	-3,475 Reduced 4.83%	68,424 $4.89 Million
Q3 2020 Oct 15, 2020	BUY	$56.68 - $64.29 $34,291 - $38,895	605 Added 0.85%	71,899 $4.14 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $3.56 Million - $5.29 Million	71,294 New	71,294 $4.39 Million

Others Institutions Holding RTX

# of Institutions

2,704

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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