Fiduciary Group LLC Raytheon Technologies Corp Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 86,100 shares of RTX stock, worth $9.94 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
86,100
Previous 87,292 1.37%
Holding current value
$9.94 Million
Previous $8.76 Million 19.01%
% of portfolio
1.07%
Previous 0.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$99.55 - $123.34 $118,663 - $147,021
-1,192 Reduced 1.37%
86,100 $10.4 Million
Q2 2024

Aug 08, 2024
SELL
$97.55 - $108.44 $105,256 - $117,006
-1,079 Reduced 1.22%
87,292 $8.76 Million
Q1 2024

May 13, 2024
SELL
$85.02 - $97.53 $26,016 - $29,844
-306 Reduced 0.35%
88,371 $8.62 Million
Q4 2023

Feb 05, 2024
SELL
$69.38 - $84.17 $288,204 - $349,642
-4,154 Reduced 4.47%
88,677 $7.46 Million
Q3 2023

Nov 13, 2023
BUY
$71.58 - $98.39 $175,514 - $241,252
2,452 Added 2.71%
92,831 $6.68 Million
Q2 2023

Jul 27, 2023
BUY
$92.14 - $104.66 $34,460 - $39,142
374 Added 0.42%
90,379 $8.85 Million
Q1 2023

May 15, 2023
BUY
$94.24 - $102.46 $43,161 - $46,926
458 Added 0.51%
90,463 $8.86 Million
Q1 2023

May 15, 2023
SELL
$94.24 - $102.46 $22,334 - $24,283
-237 Reduced 0.26%
90,005 $8.81 Million
Q4 2022

Feb 07, 2023
BUY
$82.59 - $101.0 $206,970 - $253,106
2,506 Added 2.86%
90,242 $9.11 Million
Q3 2022

Nov 14, 2022
BUY
$81.0 - $97.02 $379,809 - $454,926
4,689 Added 5.65%
87,736 $8.58 Million
Q2 2022

Aug 12, 2022
BUY
$88.88 - $104.97 $438,000 - $517,292
4,928 Added 6.31%
83,047 $7.98 Million
Q1 2022

May 13, 2022
BUY
$86.97 - $102.73 $502,686 - $593,779
5,780 Added 7.99%
78,119 $7.11 Million
Q4 2021

Feb 14, 2022
BUY
$79.05 - $91.86 $73,279 - $85,154
927 Added 1.3%
72,339 $6.23 Million
Q3 2021

Oct 27, 2021
BUY
$81.05 - $88.62 $277,758 - $303,700
3,427 Added 5.04%
71,412 $6.37 Million
Q2 2021

Aug 05, 2021
BUY
$77.09 - $89.45 $309,824 - $359,499
4,019 Added 6.28%
67,985 $5.83 Million
Q1 2021

May 03, 2021
BUY
$65.5 - $79.57 $110,302 - $133,995
1,684 Added 2.7%
63,966 $5.33 Million
Q4 2020

Feb 12, 2021
BUY
$52.34 - $74.48 $192,977 - $274,607
3,687 Added 6.29%
62,282 $4.51 Million
Q3 2020

Nov 12, 2020
BUY
$56.68 - $64.29 $344,160 - $390,368
6,072 Added 11.56%
58,595 $3.37 Million
Q2 2020

Aug 14, 2020
BUY
$49.93 - $74.16 $2.62 Million - $3.9 Million
52,523 New
52,523 $3.24 Million

Others Institutions Holding RTX

# of Institutions
2,981
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $170B
  • 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

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email