Deroy & Devereaux Private Investment Counsel Inc Raytheon Technologies Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q4 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 224,804 shares of RTX stock, worth $28.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

224,804

Previous 240,519 6.53%

Holding current value

$28.8 Million

Previous $29.1 Million 10.73%

% of portfolio

1.49%

Previous 1.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$114.45 - $127.21 $1.8 Million - $2 Million	-15,715 Reduced 6.53%	224,804 $26 Million
Q3 2024 Oct 28, 2024	BUY	$99.55 - $123.34 $174,312 - $215,968	1,751 Added 0.73%	240,519 $29.1 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $94,135 - $104,644	-965 Reduced 0.4%	238,768 $24 Million
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $474,751 - $544,607	-5,584 Reduced 2.28%	239,733 $23.4 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $127,797 - $155,041	-1,842 Reduced 0.75%	245,317 $20.6 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $4.23 Million - $5.81 Million	59,048 Added 31.39%	247,159 $17.8 Million
Q2 2023 Jul 31, 2023	BUY	$92.14 - $104.66 $316,132 - $359,088	3,431 Added 1.86%	188,111 $18.4 Million
Q1 2023 Apr 26, 2023	SELL	$94.24 - $102.46 $162,092 - $176,231	-1,720 Reduced 0.92%	184,680 $18.1 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $74,248 - $90,799	899 Added 0.48%	186,400 $18.8 Million
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $53,217 - $63,742	-657 Reduced 0.35%	185,501 $15.2 Million
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $415,691 - $490,944	4,677 Added 2.58%	186,158 $17.9 Million
Q1 2022 Apr 27, 2022	BUY	$86.97 - $102.73 $13,132 - $15,512	151 Added 0.08%	181,481 $18 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $332,168 - $385,995	-4,202 Reduced 2.26%	181,330 $15.6 Million
Q3 2021 Oct 20, 2021	SELL	$81.05 - $88.62 $212,918 - $232,804	-2,627 Reduced 1.4%	185,532 $15.9 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $73,698 - $85,514	-956 Reduced 0.51%	188,159 $16.1 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $258,725 - $314,301	-3,950 Reduced 2.05%	189,115 $14.6 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $754,167 - $1.07 Million	-14,409 Reduced 6.94%	193,065 $13.8 Million
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $69,716 - $79,076	-1,230 Reduced 0.59%	207,474 $11.9 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $10.4 Million - $15.5 Million	208,704 New	208,704 $12.9 Million

Others Institutions Holding RTX

# of Institutions

3,016

Shares Held

1.07B

Call Options Held

15.6M

Put Options Held

11.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $188B
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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Deroy & Devereaux Private Investment Counsel Inc Raytheon Technologies Corp Transaction History