Penn Davis Mcfarland Inc Raytheon Technologies Corp Transaction History

Penn Davis Mcfarland Inc

$597 Million
Q1 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 202,721 shares of RTX stock, worth $20.4 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

202,721

Previous 206,937 2.04%

Holding current value

$20.4 Million

Previous $17.4 Million 13.55%

% of portfolio

3.31%

Previous 3.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $358,444 - $411,186	-4,216 Reduced 2.04%	202,721 $19.8 Million
Q4 2023 Jan 19, 2024	BUY	$69.38 - $84.17 $148,265 - $179,871	2,137 Added 1.04%	206,937 $17.4 Million
Q3 2023 Oct 19, 2023	BUY	$71.58 - $98.39 $390,254 - $536,422	5,452 Added 2.73%	204,800 $14.7 Million
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $272,550 - $309,584	2,958 Added 1.51%	199,348 $19.5 Million
Q1 2023 Apr 21, 2023	SELL	$94.24 - $102.46 $32,984 - $35,861	-350 Reduced 0.18%	196,390 $19.2 Million

Q4 2022 Jan 24, 2023	SELL	$82.59 - $101.0 $194,169 - $237,451	-2,351 Reduced 1.18%	196,740 $19.9 Million
Q3 2022 Oct 21, 2022	BUY	$81.0 - $97.02 $559,953 - $670,699	6,913 Added 3.6%	199,091 $16.3 Million
Q2 2022 Jul 15, 2022	SELL	$88.88 - $104.97 $95,190 - $112,422	-1,071 Reduced 0.55%	192,178 $18.5 Million
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $48,616 - $57,426	-559 Reduced 0.29%	193,249 $19.1 Million
Q4 2021 Jan 20, 2022	BUY	$79.05 - $91.86 $116,519 - $135,401	1,474 Added 0.77%	193,808 $16.7 Million
Q3 2021 Oct 21, 2021	SELL	$81.05 - $88.62 $245,581 - $268,518	-3,030 Reduced 1.55%	192,334 $16.5 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $4,394 - $5,098	-57 Reduced 0.03%	195,364 $16.7 Million
Q1 2021 Apr 21, 2021	BUY	$65.5 - $79.57 $686,440 - $833,893	10,480 Added 5.67%	195,421 $15.1 Million
Q4 2020 Jan 22, 2021	BUY	$52.34 - $74.48 $5.79 Million - $8.23 Million	110,539 Added 148.57%	184,941 $13.2 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $77,651 - $88,077	1,370 Added 1.88%	74,402 $4.28 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $3.65 Million - $5.42 Million	73,032 New	73,032 $4.5 Million

Others Institutions Holding RTX

# of Institutions

2,704

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Penn Davis Mcfarland Inc Raytheon Technologies Corp Transaction History