Franklin Street Advisors Inc Raytheon Technologies Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 181,201 shares of RTX stock, worth $21.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

181,201

Previous 178,395 1.57%

Holding current value

$21.8 Million

Previous $17.9 Million 22.59%

% of portfolio

1.48%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$99.55 - $123.34 $279,337 - $346,092	2,806 Added 1.57%	181,201 $22 Million
Q2 2024 Jul 18, 2024	BUY	$97.55 - $108.44 $3.33 Million - $3.7 Million	34,126 Added 23.65%	178,395 $17.9 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $7.38 Million - $8.47 Million	86,794 Added 151.01%	144,269 $14.1 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $3.27 Million - $3.97 Million	47,155 Added 456.93%	57,475 $4.84 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $19 Million - $26.1 Million	-264,815 Reduced 96.25%	10,320 $743,000
Q2 2023 Jul 13, 2023	BUY	$92.14 - $104.66 $104,118 - $118,265	1,130 Added 0.41%	275,135 $27 Million
Q1 2023 Apr 12, 2023	BUY	$94.24 - $102.46 $5.44 Million - $5.92 Million	57,757 Added 26.71%	274,005 $26.8 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $7.92 Million - $9.68 Million	95,884 Added 79.66%	216,248 $21.8 Million
Q3 2022 Oct 11, 2022	SELL	$81.0 - $97.02 $42,606 - $51,032	-526 Reduced 0.44%	120,364 $9.85 Million
Q2 2022 Jul 13, 2022	BUY	$88.88 - $104.97 $8.5 Million - $10 Million	95,641 Added 378.79%	120,890 $11.6 Million
Q1 2022 Apr 18, 2022	SELL	$86.97 - $102.73 $86 - $102	-1 Reduced -0.0%	25,249 $2.5 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $58,180 - $67,608	-736 Reduced 2.83%	25,250 $2.17 Million
Q3 2021 Oct 22, 2021	SELL	$81.05 - $88.62 $22,531 - $24,636	-278 Reduced 1.06%	25,986 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $27,289 - $31,665	354 Added 1.37%	26,264 $2.24 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $452,998 - $550,306	6,916 Added 36.41%	25,910 $2 Million
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $118,968 - $169,293	-2,273 Reduced 10.69%	18,994 $1.36 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $7,765 - $8,807	-137 Reduced 0.64%	21,267 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $1.07 Million - $1.59 Million	21,404 New	21,404 $1.32 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 $177B
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 Street Advisors Inc Raytheon Technologies Corp Transaction History