Godsey & Gibb Associates Raytheon Technologies Corp Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Godsey & Gibb Associates holds 201,851 shares of RTX stock, worth $23.3 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

201,851

Previous 204,438 1.27%

Holding current value

$23.3 Million

Previous $20.5 Million 19.13%

% of portfolio

2.34%

Previous 2.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.55 - $123.34 $257,535 - $319,080	-2,587 Reduced 1.27%	201,851 $24.5 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $534,378 - $594,034	-5,478 Reduced 2.61%	204,438 $20.5 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $152,610 - $175,066	-1,795 Reduced 0.85%	209,916 $20.5 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $64,454 - $78,193	-929 Reduced 0.44%	211,711 $17.8 Million
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $33,642 - $46,243	-470 Reduced 0.22%	212,640 $15.3 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $548,140 - $622,622	-5,949 Reduced 2.72%	213,110 $20.9 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $20.6 Million - $22.4 Million	219,059 New	219,059 $21.5 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $18.7 Million - $21.7 Million	-242,061 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $15.9 Million - $19.3 Million	242,061 New	242,061 $18.7 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $15.6 Million - $19 Million	-238,261 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $388,362 - $552,641	7,420 Added 3.21%	238,261 $17 Million
Q3 2020 Nov 10, 2020	BUY	$56.68 - $64.29 $1.83 Million - $2.08 Million	32,291 Added 16.26%	230,841 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $9.91 Million - $14.7 Million	198,550 New	198,550 $12.2 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Godsey & Gibb Associates Raytheon Technologies Corp Transaction History