Ferguson Wellman Capital Management, Inc Raytheon Technologies Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 30,552 shares of RTX stock, worth $3.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,552

Previous 29,713 2.82%

Holding current value

$3.68 Million

Previous $3.6 Million 2.81%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $83,522 - $103,482	839 Added 2.82%	30,552 $3.7 Million
Q3 2024 Oct 18, 2024	SELL	$99.55 - $123.34 $218,412 - $270,607	-2,194 Reduced 6.88%	29,713 $3.6 Million
Q2 2024 Jul 16, 2024	SELL	$97.55 - $108.44 $356,057 - $395,806	-3,650 Reduced 10.27%	31,907 $3.2 Million
Q1 2024 Apr 09, 2024	SELL	$85.02 - $97.53 $50,246 - $57,640	-591 Reduced 1.63%	35,557 $3.47 Million
Q4 2023 Jan 11, 2024	SELL	$69.38 - $84.17 $245,258 - $297,540	-3,535 Reduced 8.91%	36,148 $3.04 Million
Q3 2023 Oct 12, 2023	SELL	$71.58 - $98.39 $18.1 Million - $24.9 Million	-252,989 Reduced 86.44%	39,683 $2.86 Million
Q2 2023 Jul 11, 2023	BUY	$92.14 - $104.66 $929,324 - $1.06 Million	10,086 Added 3.57%	292,672 $28.7 Million
Q1 2023 Apr 20, 2023	SELL	$94.24 - $102.46 $5.63 Million - $6.12 Million	-59,698 Reduced 17.44%	282,586 $27.7 Million
Q4 2022 Jan 13, 2023	BUY	$82.59 - $101.0 $2.33 Million - $2.84 Million	28,155 Added 8.96%	342,284 $34.5 Million
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $2.76 Million - $3.3 Million	34,046 Added 12.16%	314,129 $25.7 Million
Q2 2022 Jul 14, 2022	BUY	$88.88 - $104.97 $523,680 - $618,483	5,892 Added 2.15%	280,083 $26.9 Million
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $20 Million - $23.6 Million	229,913 Added 519.25%	274,191 $27.2 Million
Q4 2021 Jan 10, 2022	SELL	$79.05 - $91.86 $41,896 - $48,685	-530 Reduced 1.18%	44,278 $3.81 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $249,552 - $272,860	-3,079 Reduced 6.43%	44,808 $3.85 Million
Q2 2021 Jul 12, 2021	SELL	$77.09 - $89.45 $29,910 - $34,706	-388 Reduced 0.8%	47,887 $4.09 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $1.42 Million - $1.73 Million	-21,746 Reduced 31.06%	48,275 $3.73 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $33.1 Million - $47.2 Million	-633,212 Reduced 90.04%	70,021 $5.01 Million
Q3 2020 Oct 13, 2020	BUY	$56.68 - $64.29 $930,912 - $1.06 Million	16,424 Added 2.39%	703,233 $40.5 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $34.3 Million - $50.9 Million	686,809 New	686,809 $42.3 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $177B
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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Ferguson Wellman Capital Management, Inc Raytheon Technologies Corp Transaction History