Loring Wolcott & Coolidge Fiduciary Advisors LLP Raytheon Technologies Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.9 Billion
Q4 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 82,963 shares of RTX stock, worth $10.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

82,963

Previous 87,132 4.78%

Holding current value

$10.2 Million

Previous $10.6 Million 9.04%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$114.45 - $127.21 $477,142 - $530,338	-4,169 Reduced 4.78%	82,963 $9.6 Million
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $19,910 - $24,668	-200 Reduced 0.23%	87,132 $10.6 Million
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $220,170 - $244,749	-2,257 Reduced 2.52%	87,332 $8.77 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $848,414 - $973,251	-9,979 Reduced 10.02%	89,589 $8.74 Million
Q4 2023 Feb 01, 2024	SELL	$69.38 - $84.17 $1,595 - $1,935	-23 Reduced 0.02%	99,568 $8.38 Million
Q3 2023 Nov 03, 2023	BUY	$71.58 - $98.39 $123,976 - $170,411	1,732 Added 1.77%	99,591 $7.17 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $346,354 - $393,416	3,759 Added 3.99%	97,859 $9.59 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $261,892 - $284,736	2,779 Added 3.04%	94,100 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $15,692 - $19,190	190 Added 0.21%	91,321 $8.79 Million
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $29,808 - $35,703	-368 Reduced 0.4%	91,131 $7.46 Million
Q2 2022 Jul 26, 2022	BUY	$88.88 - $104.97 $316,501 - $373,798	3,561 Added 4.05%	91,499 $8.79 Million
Q1 2022 Apr 13, 2022	SELL	$86.97 - $102.73 $386,059 - $456,018	-4,439 Reduced 4.81%	87,938 $8.71 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1.81 Million - $2.11 Million	-22,935 Reduced 19.89%	92,377 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1.79 Million - $1.96 Million	-22,061 Reduced 16.06%	115,312 $9.91 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $195,268 - $226,576	-2,533 Reduced 1.81%	137,373 $11.7 Million
Q1 2021 Apr 14, 2021	SELL	$65.5 - $79.57 $761,830 - $925,478	-11,631 Reduced 7.68%	139,906 $10.8 Million
Q4 2020 Jan 14, 2021	SELL	$52.34 - $74.48 $1.99 Million - $2.83 Million	-38,020 Reduced 20.06%	151,537 $10.8 Million
Q3 2020 Oct 15, 2020	SELL	$56.68 - $64.29 $1.21 Million - $1.37 Million	-21,327 Reduced 10.11%	189,557 $10.9 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $10.5 Million - $15.6 Million	210,884 New	210,884 $13 Million

Others Institutions Holding RTX

# of Institutions

3,079

Shares Held

1.09B

Call Options Held

18.3M

Put Options Held

15.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $180B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Raytheon Technologies Corp Transaction History