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 $10.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
86,100
Previous 87,292 1.37%
Holding current value
$10.2 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
2,975
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 $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
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