Hemenway Trust CO LLC Raytheon Technologies Corp Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 250,528 shares of RTX stock, worth $29.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

250,528

Previous 253,018 0.98%

Holding current value

$29.7 Million

Previous $25.4 Million 19.47%

% of portfolio

2.54%

Previous 2.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.55 - $123.34 $247,879 - $307,116	-2,490 Reduced 0.98%	250,528 $30.3 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $112,475 - $125,031	-1,153 Reduced 0.45%	253,018 $25.4 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $197,756 - $226,854	-2,326 Reduced 0.91%	254,171 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $708,647 - $859,712	10,214 Added 4.15%	256,497 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $41,587 - $57,164	581 Added 0.24%	246,283 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $211,184 - $239,880	2,292 Added 0.94%	245,702 $24.1 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $796,893 - $866,401	8,456 Added 3.6%	243,410 $23.8 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $10,819 - $13,231	-131 Reduced 0.06%	234,954 $23.7 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $59,859 - $71,697	739 Added 0.32%	235,085 $19.2 Million
Q2 2022 Jul 19, 2022	BUY	$88.88 - $104.97 $79,725 - $94,158	897 Added 0.38%	234,346 $22.5 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $599,310 - $707,912	6,891 Added 3.04%	233,449 $23.1 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $793,424 - $921,998	10,037 Added 4.64%	226,558 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $1.16 Million - $1.27 Million	14,292 Added 7.07%	216,521 $18.6 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $575,091 - $667,297	7,460 Added 3.83%	202,229 $17.3 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $454,439 - $552,056	6,938 Added 3.69%	194,769 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $281,379 - $400,404	5,376 Added 2.95%	187,831 $13.4 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $2.13 Million - $2.41 Million	37,540 Added 25.9%	182,455 $10.5 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $7.24 Million - $10.7 Million	144,915 New	144,915 $8.93 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

Hemenway Trust CO LLC Raytheon Technologies Corp Transaction History