Grandfield & Dodd, LLC Raytheon Technologies Corp Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 365,197 shares of RTX stock, worth $45.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

365,197

Previous 358,529 1.86%

Holding current value

$45.2 Million

Previous $35 Million 4.85%

% of portfolio

2.46%

Previous 2.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $650,463 - $723,077	6,668 Added 1.86%	365,197 $36.7 Million
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $1.41 Million - $1.62 Million	16,604 Added 4.86%	358,529 $35 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $2.86 Million - $3.47 Million	41,218 Added 13.71%	341,925 $28.8 Million
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $573,427 - $788,202	8,011 Added 2.74%	300,707 $21.6 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $289,780 - $329,155	-3,145 Reduced 1.06%	292,696 $28.7 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $117,328 - $127,562	1,245 Added 0.42%	295,841 $29 Million
Q4 2022 Jan 20, 2023	BUY	$82.59 - $101.0 $195,655 - $239,269	2,369 Added 0.81%	294,596 $0
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $556,389 - $666,430	6,869 Added 2.41%	292,227 $23.9 Million
Q2 2022 Aug 01, 2022	BUY	$88.88 - $104.97 $645,002 - $761,767	7,257 Added 2.61%	285,358 $27.4 Million
Q1 2022 Apr 19, 2022	SELL	$86.97 - $102.73 $151,849 - $179,366	-1,746 Reduced 0.62%	278,101 $27.6 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $661,885 - $769,143	8,373 Added 3.08%	279,847 $24.1 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $881,824 - $964,185	10,880 Added 4.18%	271,474 $23.3 Million
Q2 2021 Jul 28, 2021	BUY	$77.09 - $89.45 $1.12 Million - $1.3 Million	14,537 Added 5.91%	260,594 $22.2 Million
Q1 2021 Apr 22, 2021	BUY	$65.5 - $79.57 $1.8 Million - $2.18 Million	27,443 Added 12.55%	246,057 $19 Million
Q4 2020 Jan 29, 2021	BUY	$52.34 - $74.48 $4.37 Million - $6.22 Million	83,503 Added 61.8%	218,614 $15.6 Million
Q3 2020 Nov 03, 2020	BUY	$56.68 - $64.29 $5.45 Million - $6.18 Million	96,168 Added 246.95%	135,111 $7.77 Million
Q2 2020 Jul 24, 2020	BUY	$49.93 - $74.16 $1.94 Million - $2.89 Million	38,943 New	38,943 $2.4 Million

Others Institutions Holding RTX

# of Institutions

2,792

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 $182B
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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Grandfield & Dodd, LLC Raytheon Technologies Corp Transaction History