Johnson Investment Counsel Inc Raytheon Technologies Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 28,824 shares of RTX stock, worth $3.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,824

Previous 31,333 8.01%

Holding current value

$3.47 Million

Previous $3.15 Million 11.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $249,770 - $309,460	-2,509 Reduced 8.01%	28,824 $3.49 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $190,612 - $211,891	-1,954 Reduced 5.87%	31,333 $3.15 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $68,101 - $78,121	801 Added 2.47%	33,287 $3.25 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $109,204 - $132,483	1,574 Added 5.09%	32,486 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $50,964 - $70,053	-712 Reduced 2.25%	30,912 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $250,528 - $284,570	2,719 Added 9.41%	31,624 $3.1 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $116,763 - $126,947	1,239 Added 4.48%	28,905 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $23,620 - $28,886	286 Added 1.04%	27,666 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $73,467 - $87,997	-907 Reduced 3.21%	27,380 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $331,344 - $391,328	3,728 Added 15.18%	28,287 $2.72 Million
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $18,959 - $22,395	-218 Reduced 0.88%	24,559 $2.43 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $4,189 - $4,868	-53 Reduced 0.21%	24,777 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $83,562 - $91,367	1,031 Added 4.33%	24,830 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $55,427 - $64,314	-719 Reduced 2.93%	23,799 $2.03 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $366,145 - $444,796	-5,590 Reduced 18.57%	24,518 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $680,891 - $968,910	-13,009 Reduced 30.17%	30,108 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $212,776 - $241,344	-3,754 Reduced 8.01%	43,117 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $2.34 Million - $3.48 Million	46,871 New	46,871 $2.89 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 $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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Raytheon Technologies Corp Transaction History