A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 94,005 shares of RTX stock, worth $11.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
94,005
Previous 92,776 1.32%
Holding current value
$11.1 Million
Previous $9.05 Million 4.3%
% of portfolio
1.06%
Previous 1.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$97.55 - $108.44 $119,888 - $133,272
1,229 Added 1.32%
94,005 $9.44 Million
Q1 2024

Apr 12, 2024

BUY
$85.02 - $97.53 $77,453 - $88,849
911 Added 0.99%
92,776 $9.05 Million
Q4 2023

Feb 05, 2024

BUY
$69.38 - $84.17 $80,619 - $97,805
1,162 Added 1.28%
91,865 $7.73 Million
Q3 2023

Oct 25, 2023

BUY
$71.58 - $98.39 $147,812 - $203,175
2,065 Added 2.33%
90,703 $6.53 Million
Q2 2023

Jul 27, 2023

BUY
$92.14 - $104.66 $318,988 - $362,332
3,462 Added 4.06%
88,638 $8.68 Million
Q1 2023

Apr 28, 2023

SELL
$94.24 - $102.46 $126,470 - $137,501
-1,342 Reduced 1.55%
85,176 $8.34 Million
Q4 2022

Jan 30, 2023

BUY
$82.59 - $101.0 $126,610 - $154,833
1,533 Added 1.8%
86,518 $8.73 Million
Q3 2022

Nov 01, 2022

BUY
$81.0 - $97.02 $14,256 - $17,075
176 Added 0.21%
84,985 $6.96 Million
Q2 2022

Jul 15, 2022

BUY
$88.88 - $104.97 $33,152 - $39,153
373 Added 0.44%
84,809 $8.15 Million
Q1 2022

Apr 27, 2022

BUY
$86.97 - $102.73 $25,830 - $30,510
297 Added 0.35%
84,436 $8.37 Million
Q4 2021

Feb 01, 2022

BUY
$79.05 - $91.86 $15,019 - $17,453
190 Added 0.23%
84,139 $7.24 Million
Q3 2021

Oct 29, 2021

BUY
$81.05 - $88.62 $174,338 - $190,621
2,151 Added 2.63%
83,949 $7.22 Million
Q2 2021

Aug 09, 2021

BUY
$77.09 - $89.45 $82,332 - $95,532
1,068 Added 1.32%
81,798 $6.98 Million
Q1 2021

May 11, 2021

BUY
$65.5 - $79.57 $4,781 - $5,808
73 Added 0.09%
80,730 $6.24 Million
Q4 2020

Feb 05, 2021

SELL
$52.34 - $74.48 $35,329 - $50,274
-675 Reduced 0.83%
80,657 $5.77 Million
Q3 2020

Nov 12, 2020

BUY
$56.68 - $64.29 $32,080 - $36,388
566 Added 0.7%
81,332 $4.68 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $4.03 Million - $5.99 Million
80,766 New
80,766 $4.98 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 $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
Track This Portfolio

Track Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc 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 Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.