Dearborn Partners LLC Raytheon Technologies Corp Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 73,209 shares of RTX stock, worth $8.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

73,209

Previous 73,364 0.21%

Holding current value

$8.71 Million

Previous $7.16 Million 2.71%

% of portfolio

0.32%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $15,120 - $16,808	-155 Reduced 0.21%	73,209 $7.35 Million
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $201,072 - $230,658	-2,365 Reduced 3.12%	73,364 $7.16 Million
Q4 2023 Jan 26, 2024	SELL	$69.38 - $84.17 $693 - $841	-10 Reduced 0.01%	75,729 $6.37 Million
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $259,620 - $356,860	-3,627 Reduced 4.57%	75,739 $5.45 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $59,983 - $68,133	-651 Reduced 0.81%	79,366 $7.77 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $143,056 - $155,534	-1,518 Reduced 1.86%	80,017 $7.84 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $70,036 - $85,648	-848 Reduced 1.03%	81,535 $8.23 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $102,951 - $123,312	1,271 Added 1.57%	82,383 $6.74 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $18,220 - $21,518	205 Added 0.25%	81,112 $7.8 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $324,224 - $382,977	3,728 Added 4.83%	80,907 $8.02 Million
Q4 2021 Jan 28, 2022	SELL	$79.05 - $91.86 $4.49 Million - $5.21 Million	-56,758 Reduced 42.38%	77,179 $6.64 Million
Q3 2021 Oct 27, 2021	BUY	$81.05 - $88.62 $51,547 - $56,362	636 Added 0.48%	133,937 $11.5 Million
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $63,907 - $74,154	829 Added 0.63%	133,301 $11.4 Million
Q1 2021 Apr 29, 2021	SELL	$65.5 - $79.57 $95,826 - $116,410	-1,463 Reduced 1.09%	132,472 $10.2 Million
Q4 2020 Jan 27, 2021	SELL	$52.34 - $74.48 $17,586 - $25,025	-336 Reduced 0.25%	133,935 $9.58 Million
Q3 2020 Oct 20, 2020	BUY	$56.68 - $64.29 $310,493 - $352,180	5,478 Added 4.25%	134,271 $7.73 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $6.43 Million - $9.55 Million	128,793 New	128,793 $7.94 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

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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Dearborn Partners LLC Raytheon Technologies Corp Transaction History