La Fleur & Godfrey LLC Raytheon Technologies Corp Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 177,291 shares of RTX stock, worth $21.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

177,291

Previous 180,279 1.66%

Holding current value

$21.4 Million

Previous $18.1 Million 18.66%

% of portfolio

2.97%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.55 - $123.34 $297,455 - $368,539	-2,988 Reduced 1.66%	177,291 $21.5 Million
Q2 2024 Jul 23, 2024	SELL	$97.55 - $108.44 $37,166 - $41,315	-381 Reduced 0.21%	180,279 $18.1 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $664,771 - $762,587	-7,819 Reduced 4.15%	180,660 $17.6 Million
Q4 2023 Jan 18, 2024	BUY	$69.38 - $84.17 $1.83 Million - $2.23 Million	26,436 Added 16.31%	188,479 $15.9 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $153,539 - $211,046	-2,145 Reduced 1.31%	162,043 $11.7 Million
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $616,416 - $700,175	6,690 Added 4.25%	164,188 $16.1 Million
Q1 2023 Apr 18, 2023	SELL	$94.24 - $102.46 $285,924 - $310,863	-3,034 Reduced 1.89%	157,498 $15.4 Million
Q4 2022 Jan 12, 2023	BUY	$82.59 - $101.0 $1.08 Million - $1.32 Million	13,087 Added 8.88%	160,532 $0
Q3 2022 Oct 17, 2022	SELL	$81.0 - $97.02 $581,094 - $696,021	-7,174 Reduced 4.64%	147,445 $12.1 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $72,348 - $85,445	814 Added 0.53%	154,619 $14.9 Million
Q1 2022 May 03, 2022	BUY	$86.97 - $102.73 $18,785 - $22,189	216 Added 0.14%	153,805 $15.2 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $719,671 - $836,293	-9,104 Reduced 5.6%	153,589 $13.2 Million
Q3 2021 Nov 01, 2021	BUY	$81.05 - $88.62 $218,753 - $239,185	2,699 Added 1.69%	162,693 $14 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $136,834 - $158,773	-1,775 Reduced 1.1%	159,994 $13.6 Million
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $3.37 Million - $4.09 Million	-51,448 Reduced 24.13%	161,769 $12.5 Million
Q4 2020 Jan 26, 2021	SELL	$52.34 - $74.48 $1.44 Million - $2.04 Million	-27,424 Reduced 11.4%	213,217 $15.2 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $647,852 - $734,834	11,430 Added 4.99%	240,641 $13.8 Million
Q2 2020 Jul 28, 2020	BUY	$49.93 - $74.16 $11.4 Million - $17 Million	229,211 New	229,211 $14.1 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...

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La Fleur & Godfrey LLC Raytheon Technologies Corp Transaction History