Fernwood Investment Management, LLC Raytheon Technologies Corp Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 4,248 shares of RTX stock, worth $513,030. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,365 2.68%

Holding current value

$513,030

Previous $438,000 17.35%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $11,647 - $14,430	-117 Reduced 2.68%	4,248 $514,000
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $4,336 - $4,974	51 Added 1.18%	4,365 $425,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $1,803 - $2,188	26 Added 0.61%	4,314 $362,000
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $5,010 - $6,887	-70 Reduced 1.61%	4,288 $308,000
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $33,538 - $38,096	364 Added 9.11%	4,358 $426,000
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $1,413 - $1,536	15 Added 0.38%	3,994 $391,000
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $2,560 - $3,131	31 Added 0.79%	3,979 $401,000
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $2,025 - $2,425	25 Added 0.64%	3,948 $323,000
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $304,769 - $359,942	-3,429 Reduced 46.64%	3,923 $377,000
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $86 - $102	1 Added 0.01%	7,352 $728,000
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $15,810 - $18,372	-200 Reduced 2.65%	7,351 $633,000
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $81 - $88	1 Added 0.01%	7,551 $649,000
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $77 - $89	1 Added 0.01%	7,550 $644,000
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $11,462 - $13,924	-175 Reduced 2.27%	7,549 $583,000
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $3,977 - $5,660	76 Added 0.99%	7,724 $552,000
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $31,117 - $35,295	-549 Reduced 6.7%	7,648 $440,000
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $299,580 - $444,960	6,000 Added 273.1%	8,197 $505,000
Q1 2020 Apr 30, 2020	BUY	$47.17 - $98.7 $103,632 - $216,843	2,197 New	2,197 $207,000

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 $178B
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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Raytheon Technologies Corp Transaction History