Fulton Breakefield Broenniman LLC Raytheon Technologies Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 7,160 shares of RTX stock, worth $848,674. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,160

Previous 7,160 -0.0%

Holding current value

$848,674

Previous $718,000 20.75%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $9,755 - $10,844	-100 Reduced 1.38%	7,160 $718,000
Q1 2024 Apr 29, 2024	SELL	$85.02 - $97.53 $9.78 Million - $11.2 Million	-115,053 Reduced 94.06%	7,260 $708,000
Q4 2023 Feb 02, 2024	SELL	$69.38 - $84.17 $148,473 - $180,123	-2,140 Reduced 1.72%	122,313 $10.3 Million
Q3 2023 Oct 20, 2023	BUY	$71.58 - $98.39 $200,567 - $275,688	2,802 Added 2.3%	124,453 $8.96 Million
Q2 2023 Jul 19, 2023	BUY	$92.14 - $104.66 $231,179 - $262,591	2,509 Added 2.11%	121,651 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $84,627 - $92,009	898 Added 0.76%	119,142 $11.7 Million
Q4 2022 Jan 31, 2023	BUY	$82.59 - $101.0 $32,375 - $39,592	392 Added 0.33%	118,244 $11.9 Million
Q3 2022 Oct 17, 2022	BUY	$81.0 - $97.02 $5,103 - $6,112	63 Added 0.05%	117,852 $9.65 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $10.5 Million - $12.4 Million	117,789 New	117,789 $11.3 Million
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $12.7 Million - $15 Million	-145,669 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $257,070 - $298,728	3,252 Added 2.28%	145,669 $12.5 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $89,560 - $97,925	-1,105 Reduced 0.77%	142,417 $12.2 Million
Q2 2021 Jul 27, 2021	BUY	$77.09 - $89.45 $260,641 - $302,430	3,381 Added 2.41%	143,522 $12.2 Million
Q1 2021 Apr 09, 2021	BUY	$65.5 - $79.57 $1.47 Million - $1.79 Million	22,445 Added 19.07%	140,141 $10.8 Million
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $1.42 Million - $2.02 Million	-27,078 Reduced 18.7%	117,696 $8.42 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $77,368 - $87,755	-1,365 Reduced 0.93%	144,774 $8.33 Million
Q2 2020 Jul 10, 2020	BUY	$49.93 - $74.16 $7.3 Million - $10.8 Million	146,139 New	146,139 $9.01 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 $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...

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Fulton Breakefield Broenniman LLC Raytheon Technologies Corp Transaction History