Farmers & Merchants Investments Inc Raytheon Technologies Corp Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 118,158 shares of RTX stock, worth $14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

118,158

Previous 117,843 0.27%

Holding current value

$14 Million

Previous $11.8 Million 20.98%

% of portfolio

0.45%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.55 - $123.34 $31,358 - $38,852	315 Added 0.27%	118,158 $14.3 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $18,632 - $20,712	-191 Reduced 0.16%	117,843 $11.8 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $355,383 - $407,675	-4,180 Reduced 3.42%	118,034 $11.5 Million
Q4 2023 Jan 23, 2024	SELL	$69.38 - $84.17 $512,232 - $621,427	-7,383 Reduced 5.7%	122,214 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $444,153 - $610,509	6,205 Added 5.03%	129,597 $9.33 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $1.24 Million - $1.41 Million	13,503 Added 12.29%	123,392 $12.1 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $27,235 - $29,610	-289 Reduced 0.26%	109,889 $10.8 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $921,374 - $1.13 Million	11,156 Added 11.27%	110,178 $11.1 Million
Q3 2022 Oct 31, 2022	SELL	$81.0 - $97.02 $17,172 - $20,568	-212 Reduced 0.21%	99,022 $8.11 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $472,486 - $558,020	5,316 Added 5.66%	99,234 $9.54 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $482,944 - $570,459	5,553 Added 6.28%	93,918 $9.3 Million
Q4 2021 Jan 14, 2022	BUY	$79.05 - $91.86 $24,979 - $29,027	316 Added 0.36%	88,365 $7.61 Million
Q3 2021 Oct 21, 2021	BUY	$81.05 - $88.62 $1.05 Million - $1.15 Million	12,982 Added 17.29%	88,049 $7.57 Million
Q2 2021 Jul 16, 2021	BUY	$77.09 - $89.45 $34,998 - $40,610	454 Added 0.61%	75,067 $6.4 Million
Q1 2021 Apr 14, 2021	BUY	$65.5 - $79.57 $418,217 - $508,054	6,385 Added 9.36%	74,613 $5.77 Million
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $5,338 - $7,596	-102 Reduced 0.15%	68,228 $4.88 Million
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $3.87 Million - $4.39 Million	68,330 New	68,330 $3.93 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Investments Inc with notifications on news.

Account

Farmers & Merchants Investments Inc Raytheon Technologies Corp Transaction History