Mitchell Mcleod Pugh & Williams Inc Raytheon Technologies Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 14,474 shares of RTX stock, worth $1.69 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,474

Previous 14,460 0.1%

Holding current value

$1.69 Million

Previous $1.45 Million 20.81%

% of portfolio

0.37%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.55 - $123.34 $1,393 - $1,726	14 Added 0.1%	14,474 $1.75 Million
Q2 2024 Jul 31, 2024	BUY	$97.55 - $108.44 $1,658 - $1,843	17 Added 0.12%	14,460 $1.45 Million
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $850 - $975	10 Added 0.07%	14,443 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $9,713 - $11,783	140 Added 0.98%	14,433 $1.21 Million
Q3 2023 Oct 20, 2023	BUY	$71.58 - $98.39 $1,360 - $1,869	19 Added 0.13%	14,293 $1.03 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $184 - $209	2 Added 0.01%	14,274 $1.4 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $2,827 - $3,073	30 Added 0.21%	14,272 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$82.59 - $101.0 $46,250 - $56,560	-560 Reduced 3.78%	14,242 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$81.0 - $97.02 $20,655 - $24,740	255 Added 1.75%	14,802 $1.21 Million
Q2 2022 Nov 18, 2022	SELL	$88.88 - $104.97 $22,664 - $26,767	-255 Reduced 1.72%	14,547 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$88.88 - $104.97 $4,532 - $5,353	-51 Reduced 0.35%	14,547 $1.4 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $40,528 - $47,872	-466 Reduced 3.09%	14,598 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$79.05 - $91.86 $31,778 - $36,927	402 Added 2.74%	15,064 $1.3 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $53,346 - $61,899	692 Added 4.95%	14,662 $1.25 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $1,506 - $1,830	-23 Reduced 0.16%	13,970 $1.08 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $27,093 - $30,730	478 Added 3.54%	13,993 $805,000
Q2 2020 Jul 17, 2020	BUY	$49.93 - $74.16 $674,803 - $1 Million	13,515 New	13,515 $833,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Mitchell Mcleod Pugh & Williams Inc Raytheon Technologies Corp Transaction History