Foster & Motley Inc Raytheon Technologies Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Foster & Motley Inc holds 9,174 shares of RTX stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,174

Previous 10,025 8.49%

Holding current value

$1.11 Million

Previous $1.01 Million 10.54%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.55 - $123.34 $84,717 - $104,962	-851 Reduced 8.49%	9,174 $1.11 Million
Q2 2024 Aug 02, 2024	SELL	$97.55 - $108.44 $7,316 - $8,133	-75 Reduced 0.74%	10,025 $1.01 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $90,546 - $103,869	-1,065 Reduced 9.54%	10,100 $985,000
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $27,682 - $33,583	-399 Reduced 3.45%	11,165 $939,000
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $11,953 - $16,431	-167 Reduced 1.42%	11,564 $832,000
Q2 2023 Aug 08, 2023	SELL	$92.14 - $104.66 $49,755 - $56,516	-540 Reduced 4.4%	11,731 $1.15 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $32,701 - $35,553	347 Added 2.91%	12,271 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $89,940 - $109,989	1,089 Added 10.05%	11,924 $1.2 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $5,346 - $6,403	66 Added 0.61%	10,835 $887,000
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $21,775 - $25,717	-245 Reduced 2.22%	10,769 $1.04 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $67,662 - $79,923	778 Added 7.6%	11,014 $1.09 Million
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $3,399 - $3,949	-43 Reduced 0.42%	10,236 $881,000
Q3 2021 Oct 29, 2021	SELL	$81.05 - $88.62 $97,665 - $106,787	-1,205 Reduced 10.49%	10,279 $884,000
Q2 2021 Jul 20, 2021	SELL	$77.09 - $89.45 $53,577 - $62,167	-695 Reduced 5.71%	11,484 $980,000
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $542,471 - $658,998	-8,282 Reduced 40.48%	12,179 $941,000
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $565,743 - $805,054	-10,809 Reduced 34.57%	20,461 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $60,987 - $69,176	-1,076 Reduced 3.33%	31,270 $1.8 Million
Q2 2020 Jul 20, 2020	BUY	$49.93 - $74.16 $1.62 Million - $2.4 Million	32,346 New	32,346 $1.99 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

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...

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Foster & Motley Inc Raytheon Technologies Corp Transaction History