A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 282,755 shares of RTX stock, worth $33.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
282,755
Previous 288,233 1.9%
Holding current value
$33.8 Million
Previous $28.9 Million 18.37%
% of portfolio
1.86%
Previous 1.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$99.55 - $123.34 $545,334 - $675,656
-5,478 Reduced 1.9%
282,755 $34.3 Million
Q2 2024

Jul 31, 2024

BUY
$97.55 - $108.44 $83,112 - $92,390
852 Added 0.3%
288,233 $28.9 Million
Q1 2024

May 06, 2024

BUY
$85.02 - $97.53 $2.43 Million - $2.78 Million
28,535 Added 11.02%
287,381 $28 Million
Q4 2023

Jan 31, 2024

BUY
$69.38 - $84.17 $17.2 Million - $20.8 Million
247,694 Added 2221.07%
258,846 $21.8 Million
Q3 2023

Nov 08, 2023

BUY
$71.58 - $98.39 $17,250 - $23,711
241 Added 2.21%
11,152 $802,000
Q2 2023

Aug 04, 2023

BUY
$92.14 - $104.66 $6,541 - $7,430
71 Added 0.65%
10,911 $1.07 Million
Q1 2023

May 09, 2023

SELL
$94.24 - $102.46 $313,159 - $340,474
-3,323 Reduced 23.46%
10,840 $1.06 Million
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $14,948 - $18,281
181 Added 1.29%
14,163 $1.43 Million
Q3 2022

Dec 09, 2022

BUY
$81.0 - $97.02 $315,900 - $378,378
3,900 Added 38.68%
13,982 $1.15 Million
Q4 2021

Jan 31, 2022

SELL
$79.05 - $91.86 $168,692 - $196,029
-2,134 Reduced 17.47%
10,082 $868,000
Q3 2021

Oct 19, 2021

BUY
$81.05 - $88.62 $75,619 - $82,682
933 Added 8.27%
12,216 $1.05 Million
Q2 2021

Jul 29, 2021

BUY
$77.09 - $89.45 $3,854 - $4,472
50 Added 0.45%
11,283 $963,000
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $272,480 - $331,011
4,160 Added 58.82%
11,233 $868,000
Q4 2020

Feb 03, 2021

SELL
$52.34 - $74.48 $9,944 - $14,151
-190 Reduced 2.62%
7,073 $506,000
Q3 2020

Oct 22, 2020

BUY
$56.68 - $64.29 $19,611 - $22,244
346 Added 5.0%
7,263 $418,000
Q2 2020

Jul 20, 2020

BUY
$49.93 - $74.16 $345,365 - $512,964
6,917 New
6,917 $426,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $176B
  • 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
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