Davis R M Inc Raytheon Technologies Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Davis R M Inc holds 392,111 shares of RTX stock, worth $50.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

392,111

Previous 390,693 0.36%

Holding current value

$50.6 Million

Previous $39.2 Million 21.1%

% of portfolio

0.93%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $141,161 - $174,896	1,418 Added 0.36%	392,111 $47.5 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $271,676 - $302,005	-2,785 Reduced 0.71%	390,693 $39.2 Million
Q1 2024 May 10, 2024	BUY	$85.02 - $97.53 $1.2 Million - $1.38 Million	14,149 Added 3.73%	393,478 $38.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $481,358 - $583,971	-6,938 Reduced 1.8%	379,329 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $330,985 - $454,955	4,624 Added 1.21%	386,267 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $90,205 - $102,462	979 Added 0.26%	381,643 $37.4 Million
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $985,373 - $1.07 Million	10,456 Added 2.82%	380,664 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $302,444 - $369,862	3,662 Added 1.0%	370,208 $37.4 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $603,855 - $723,284	7,455 Added 2.08%	366,546 $30 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $59,549 - $70,329	-670 Reduced 0.19%	359,091 $34.5 Million
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $658,362 - $777,666	-7,570 Reduced 2.06%	359,761 $35.6 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $106,164 - $123,367	-1,343 Reduced 0.36%	367,331 $31.6 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $17,912 - $19,585	-221 Reduced 0.06%	368,674 $31.7 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $190,874 - $221,478	-2,476 Reduced 0.67%	368,895 $31.5 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $621,202 - $754,641	9,484 Added 2.62%	371,371 $28.7 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $586,993 - $835,293	-11,215 Reduced 3.01%	361,887 $25.9 Million
Q3 2020 Dec 01, 2020	BUY	$56.68 - $64.29 $36,105 - $40,952	637 Added 0.17%	373,102 $21.5 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $18.6 Million - $27.6 Million	372,465 New	372,465 $23 Million

Others Institutions Holding RTX

# of Institutions

2,995

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 $190B
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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