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 31,907 shares of RTX stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,907
Previous 35,557 10.27%
Holding current value
$4.01 Million
Previous $3.47 Million 7.61%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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
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