Parsons Capital Management Inc Raytheon Technologies Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 53,113 shares of RTX stock, worth $6.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

53,113

Previous 54,141 1.9%

Holding current value

$6.3 Million

Previous $5.44 Million 18.36%

% of portfolio

0.42%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $102,337 - $126,793	-1,028 Reduced 1.9%	53,113 $6.43 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $9,462 - $10,518	-97 Reduced 0.18%	54,141 $5.44 Million
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $34,433 - $39,499	405 Added 0.75%	54,238 $5.29 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $102,682 - $124,571	-1,480 Reduced 2.68%	53,833 $4.53 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $52,682 - $72,415	-736 Reduced 1.31%	55,313 $3.98 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $41,278 - $46,887	448 Added 0.81%	56,049 $5.49 Million
Q1 2023 Apr 17, 2023	SELL	$94.24 - $102.46 $105,360 - $114,550	-1,118 Reduced 1.97%	55,601 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $374,132 - $457,530	4,530 Added 8.68%	56,719 $5.72 Million
Q3 2022 Oct 26, 2022	BUY	$81.0 - $97.02 $28,917 - $34,636	357 Added 0.69%	52,189 $4.27 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $7,910 - $9,342	-89 Reduced 0.17%	51,832 $4.98 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $54,704 - $64,617	-629 Reduced 1.2%	51,921 $5.14 Million
Q4 2021 Feb 07, 2022	SELL	$79.05 - $91.86 $26,086 - $30,313	-330 Reduced 0.62%	52,550 $4.52 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $9,482 - $10,368	-117 Reduced 0.22%	52,880 $4.55 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $25,285 - $29,339	328 Added 0.62%	52,997 $4.52 Million
Q1 2021 Apr 28, 2021	BUY	$65.5 - $79.57 $2,620 - $3,182	40 Added 0.08%	52,669 $4.07 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $45,535 - $64,797	-870 Reduced 1.63%	52,629 $3.76 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $45,230 - $51,303	798 Added 1.51%	53,499 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $2.63 Million - $3.91 Million	52,701 New	52,701 $3.25 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Parsons Capital Management Inc Raytheon Technologies Corp Transaction History