Pettyjohn, Wood & White, Inc Raytheon Technologies Corp Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 63,600 shares of RTX stock, worth $7.65 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

63,600

Previous 64,379 1.21%

Holding current value

$7.65 Million

Previous $6.46 Million 19.19%

% of portfolio

1.42%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $77,549 - $96,081	-779 Reduced 1.21%	63,600 $7.7 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $28,387 - $31,556	-291 Reduced 0.45%	64,379 $6.46 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $50,161 - $57,542	590 Added 0.92%	64,670 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $12,141 - $14,729	175 Added 0.27%	64,080 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $39,870 - $54,803	557 Added 0.88%	63,905 $4.6 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $16,308 - $18,524	177 Added 0.28%	63,348 $6.21 Million
Q1 2023 Apr 25, 2023	BUY	$94.24 - $102.46 $19,696 - $21,414	209 Added 0.33%	63,171 $6.19 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $18,582 - $22,725	-225 Reduced 0.36%	62,962 $6.35 Million
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $47,952 - $57,435	592 Added 0.95%	63,187 $5.17 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $56,261 - $66,446	633 Added 1.02%	62,595 $6.02 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $34,353 - $40,578	395 Added 0.64%	61,962 $6.14 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $33,359 - $38,764	422 Added 0.69%	61,567 $5.3 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $9,482 - $10,368	117 Added 0.19%	61,145 $5.26 Million
Q2 2021 Aug 03, 2021	BUY	$77.09 - $89.45 $21,970 - $25,493	285 Added 0.47%	61,028 $5.21 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $30,326 - $36,840	-463 Reduced 0.76%	60,743 $4.69 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $215,588 - $306,783	4,119 Added 7.22%	61,206 $4.38 Million
Q3 2020 Oct 26, 2020	BUY	$56.68 - $64.29 $211,813 - $240,251	3,737 Added 7.0%	57,087 $3.29 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $2.66 Million - $3.96 Million	53,350 New	53,350 $3.29 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 $177B
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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Pettyjohn, Wood & White, Inc Raytheon Technologies Corp Transaction History