Flputnam Investment Management CO Raytheon Technologies Corp Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 87,414 shares of RTX stock, worth $10.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,414

Previous 49,237 77.54%

Holding current value

$10.8 Million

Previous $4.8 Million 82.74%

% of portfolio

0.17%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $3.72 Million - $4.14 Million	38,177 Added 77.54%	87,414 $8.78 Million
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $55,177 - $63,296	649 Added 1.34%	49,237 $4.8 Million
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $7,770 - $9,427	-112 Reduced 0.23%	48,588 $4.09 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $86,039 - $118,264	-1,202 Reduced 2.41%	48,700 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $1.6 Million - $1.82 Million	17,414 Added 53.6%	49,902 $4.89 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $1.45 Million - $1.57 Million	15,341 Added 89.47%	32,488 $3.18 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $213,660 - $261,287	-2,587 Reduced 13.11%	17,147 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $296,865 - $355,578	3,665 Added 22.81%	19,734 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $86,391 - $102,030	-972 Reduced 5.7%	16,069 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	$86.97 - $102.73 $209,075 - $246,962	-2,404 Reduced 12.36%	17,041 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $155,017 - $180,137	1,961 Added 11.22%	19,445 $1.67 Million
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $59,409 - $64,958	733 Added 4.38%	17,484 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $34,150 - $39,626	-443 Reduced 2.58%	16,751 $1.43 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $143,314 - $174,099	2,188 Added 14.58%	17,194 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $66,210 - $94,217	-1,265 Reduced 7.77%	15,006 $1.07 Million
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $25,959 - $29,444	-458 Reduced 2.74%	16,271 $936,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $835,278 - $1.24 Million	16,729 New	16,729 $1.03 Million

Others Institutions Holding RTX

# of Institutions

2,789

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
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 Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Raytheon Technologies Corp Transaction History