Johnson Investment Counsel Inc Raytheon Technologies Corp Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

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 34,481 shares of RTX stock, worth $4.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,481

Previous 32,966 4.6%

Holding current value

$4.67 Million

Previous $3.81 Million 19.74%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$114.1 - $135.66 $172,861 - $205,524	1,515 Added 4.6%	34,481 $4.57 Million
Q4 2024 Feb 07, 2025	BUY	$114.45 - $127.21 $474,051 - $526,903	4,142 Added 14.37%	32,966 $3.81 Million
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

3,259

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.09M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $199B
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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Johnson Investment Counsel Inc Raytheon Technologies Corp Transaction History