Franklin, Parlapiano, Turner & Welch, LLC Raytheon Technologies Corp Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$360 Million
Q2 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 81,280 shares of RTX stock, worth $9.85 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

81,280

Previous 83,491 2.65%

Holding current value

$9.85 Million

Previous $8.14 Million 0.21%

% of portfolio

2.26%

Previous 2.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $215,683 - $239,760	-2,211 Reduced 2.65%	81,280 $8.16 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $44,890 - $51,495	528 Added 0.64%	83,491 $8.14 Million
Q4 2023 Jan 26, 2024	BUY	$69.38 - $84.17 $273,010 - $331,208	3,935 Added 4.98%	82,963 $6.98 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $112,022 - $153,980	1,565 Added 2.02%	79,028 $5.69 Million
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $62,839 - $71,378	-682 Reduced 0.87%	77,463 $7.59 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $70,868 - $77,049	-752 Reduced 0.95%	78,145 $7.65 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $78,625 - $96,152	-952 Reduced 1.19%	78,897 $7.96 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $59,616 - $71,406	-736 Reduced 0.91%	79,849 $6.54 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $272,417 - $321,733	-3,065 Reduced 3.66%	80,585 $7.75 Million
Q1 2022 May 02, 2022	BUY	$86.97 - $102.73 $5,044 - $5,958	58 Added 0.07%	83,650 $8.29 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $5,770 - $6,705	73 Added 0.09%	83,592 $7.19 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $120,116 - $131,334	-1,482 Reduced 1.74%	83,519 $7.18 Million
Q2 2021 Jul 30, 2021	SELL	$77.09 - $89.45 $124,423 - $144,372	-1,614 Reduced 1.86%	85,001 $7.25 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $195,190 - $237,118	2,980 Added 3.56%	86,615 $6.69 Million
Q4 2020 Jan 22, 2021	BUY	$52.34 - $74.48 $267,195 - $380,220	5,105 Added 6.5%	83,635 $5.98 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $519,245 - $588,960	9,161 Added 13.21%	78,530 $4.52 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $1.34 Million - $2 Million	26,928 Added 63.45%	69,369 $4.28 Million
Q1 2020 Apr 28, 2020	BUY	$47.17 - $98.7 $2 Million - $4.19 Million	42,441 New	42,441 $4 Million

Others Institutions Holding RTX

# of Institutions

2,787

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 $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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Franklin, Parlapiano, Turner & Welch, LLC Raytheon Technologies Corp Transaction History