Linscomb & Williams, Inc. Raytheon Technologies Corp Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 104,837 shares of RTX stock, worth $12.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

104,837

Previous 108,974 3.8%

Holding current value

$12.6 Million

Previous $10.9 Million 16.08%

% of portfolio

0.63%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.55 - $123.34 $411,838 - $510,257	-4,137 Reduced 3.8%	104,837 $12.7 Million
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $7,608 - $8,458	-78 Reduced 0.07%	108,974 $10.9 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $17,259 - $19,798	203 Added 0.19%	109,052 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $97,201 - $117,922	-1,401 Reduced 1.27%	108,849 $9.16 Million
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $480,516 - $660,492	-6,713 Reduced 5.74%	110,250 $7.93 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $562,791 - $639,263	-6,108 Reduced 4.96%	116,963 $11.5 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $617,366 - $671,215	-6,551 Reduced 5.05%	123,071 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $512,966 - $627,311	6,211 Added 5.03%	129,622 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $139,563 - $167,165	1,723 Added 1.42%	123,411 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $274,728 - $324,462	-3,091 Reduced 2.48%	121,688 $11.7 Million
Q1 2022 May 17, 2022	BUY	$86.97 - $102.73 $147,849 - $174,641	1,700 Added 1.38%	124,779 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $129,404 - $150,374	1,637 Added 1.35%	123,079 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $135,272 - $147,906	1,669 Added 1.39%	121,442 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $310,595 - $360,394	4,029 Added 3.48%	119,773 $10.2 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $190,146 - $230,991	2,903 Added 2.57%	115,744 $8.94 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $98,032 - $139,501	1,873 Added 1.69%	112,841 $8.07 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $76,461 - $86,727	1,349 Added 1.23%	110,968 $6.39 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $5.47 Million - $8.13 Million	109,619 New	109,619 $6.76 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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Raytheon Technologies Corp Transaction History