Hm Payson & CO Raytheon Technologies Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hm Payson & CO holds 187,280 shares of RTX stock, worth $22.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

187,280

Previous 187,070 0.11%

Holding current value

$22.5 Million

Previous $18.8 Million 20.8%

% of portfolio

0.39%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.55 - $123.34 $20,905 - $25,901	210 Added 0.11%	187,280 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $63,700 - $70,811	-653 Reduced 0.35%	187,070 $18.8 Million
Q1 2024 Jun 20, 2024	SELL	$85.02 - $97.53 $224,877 - $257,966	-2,645 Reduced 1.39%	187,723 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $665,423 - $807,274	9,591 Added 5.31%	190,368 $16 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $33 Million - $45.4 Million	-461,334 Reduced 71.85%	180,777 $13 Million
Q2 2023 Jul 17, 2023	SELL	$92.14 - $104.66 $13,636 - $15,489	-148 Reduced 0.02%	642,111 $62.9 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $1.16 Million - $1.26 Million	12,303 Added 1.95%	642,259 $62.9 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $2.38 Million - $2.92 Million	28,865 Added 4.8%	629,956 $63.6 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $1.3 Million - $1.55 Million	16,025 Added 2.74%	601,091 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $788,187 - $930,873	8,868 Added 1.54%	585,066 $56.2 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $809,951 - $956,724	-9,313 Reduced 1.59%	576,198 $57.1 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $1.5 Million - $1.75 Million	19,037 Added 3.36%	585,511 $50.4 Million
Q3 2021 Nov 30, 2021	BUY	$81.05 - $88.62 $1.11 Million - $1.22 Million	13,736 Added 2.49%	566,474 $48.7 Million
Q2 2021 Aug 17, 2021	SELL	$77.09 - $89.45 $2 Million - $2.32 Million	-25,885 Reduced 4.47%	552,738 $47.2 Million
Q1 2021 Jun 15, 2021	BUY	$65.5 - $79.57 $16.4 Million - $19.9 Million	249,888 Added 76.02%	578,623 $44.7 Million
Q4 2020 Mar 10, 2021	SELL	$52.34 - $74.48 $5.64 Million - $8.02 Million	-107,674 Reduced 24.67%	328,735 $23.5 Million
Q3 2020 Dec 21, 2020	SELL	$56.68 - $64.29 $12.9 Million - $14.6 Million	-226,752 Reduced 34.19%	436,409 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $33.1 Million - $49.2 Million	663,161 New	663,161 $40.9 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $177B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account