Davidson Investment Advisors Raytheon Technologies Corp Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 367,162 shares of RTX stock, worth $36.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

367,162

Previous 316,200 16.12%

Holding current value

$36.9 Million

Previous $26.6 Million 34.6%

% of portfolio

1.86%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $4.33 Million - $4.97 Million	50,962 Added 16.12%	367,162 $35.8 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $152,497 - $185,005	2,198 Added 0.7%	316,200 $26.6 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $10.6 Million - $14.5 Million	147,499 Added 88.59%	314,002 $22.6 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $19,717 - $22,397	-214 Reduced 0.13%	166,503 $16.3 Million
Q1 2023 Aug 22, 2023	BUY	$94.24 - $102.46 $20,167 - $21,926	214 Added 0.13%	166,717 $16.3 Million

Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $1.56 Million - $1.7 Million	16,582 Added 11.04%	166,717 $16.3 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $226,544 - $277,043	2,743 Added 1.86%	150,135 $15.2 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $418,446 - $501,205	5,166 Added 3.63%	147,392 $12.1 Million
Q2 2022 Jul 27, 2022	SELL	$88.88 - $104.97 $5.05 Million - $5.96 Million	-56,809 Reduced 28.54%	142,226 $13.7 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $253,169 - $299,047	2,911 Added 1.48%	199,035 $19.7 Million
Q4 2021 Jan 28, 2022	BUY	$79.05 - $91.86 $137,151 - $159,377	1,735 Added 0.89%	196,124 $16.9 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $568,971 - $622,112	7,020 Added 3.75%	194,389 $16.7 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $324,394 - $376,405	-4,208 Reduced 2.2%	187,369 $16 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $430,466 - $522,934	6,572 Added 3.55%	191,577 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $2.5 Million - $3.55 Million	47,676 Added 34.72%	185,005 $13.2 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $279,262 - $316,756	4,927 Added 3.72%	137,329 $7.9 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $6.61 Million - $9.82 Million	132,402 New	132,402 $8.16 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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Davidson Investment Advisors Raytheon Technologies Corp Transaction History