Hemenway Trust CO LLC Raytheon Technologies Corp Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 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 253,018 shares of RTX stock, worth $30 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

253,018

Previous 254,171 0.45%

Holding current value

$30 Million

Previous $24.8 Million 2.46%

% of portfolio

2.26%

Previous 2.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,785

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 $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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Hemenway Trust CO LLC Raytheon Technologies Corp Transaction History