St Germain D J CO Inc Raytheon Technologies Corp Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 15,723 shares of RTX stock, worth $1.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,723

Previous 15,461 1.69%

Holding current value

$1.97 Million

Previous $1.87 Million 2.83%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$114.45 - $127.21 $29,985 - $33,329	262 Added 1.69%	15,723 $1.82 Million
Q3 2024 Oct 18, 2024	SELL	$99.55 - $123.34 $72,173 - $89,421	-725 Reduced 4.48%	15,461 $1.87 Million
Q2 2024 Jul 08, 2024	SELL	$97.55 - $108.44 $20,875 - $23,206	-214 Reduced 1.3%	16,186 $1.62 Million
Q1 2024 Apr 02, 2024	BUY	$85.02 - $97.53 $148,104 - $169,897	1,742 Added 11.88%	16,400 $1.6 Million
Q4 2023 Jan 02, 2024	BUY	$69.38 - $84.17 $85,614 - $103,865	1,234 Added 9.19%	14,658 $1.23 Million
Q3 2023 Oct 23, 2023	SELL	$71.58 - $98.39 $59,840 - $82,254	-836 Reduced 5.86%	13,424 $966,000
Q2 2023 Sep 07, 2023	BUY	$92.14 - $104.66 $1.24 Million - $1.41 Million	13,485 Added 1740.0%	14,260 $1.4 Million
Q4 2022 Feb 27, 2023	SELL	$82.59 - $101.0 $1.1 Million - $1.35 Million	-13,320 Reduced 94.5%	775 $78,000
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $1,688 - $1,994	19 Added 0.13%	14,095 $1.36 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $2,522 - $2,979	29 Added 0.21%	14,076 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $17,865 - $20,760	226 Added 1.64%	14,047 $1.21 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $148,888 - $162,794	-1,837 Reduced 11.73%	13,821 $1.19 Million
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $11,255 - $13,059	-146 Reduced 0.92%	15,658 $1.34 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $982 - $1,193	-15 Reduced 0.09%	15,804 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $39,883 - $56,753	762 Added 5.06%	15,819 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$56.68 - $64.29 $60,590 - $68,726	-1,069 Reduced 6.63%	15,057 $866,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $805,171 - $1.2 Million	16,126 New	16,126 $994,000

Others Institutions Holding RTX

# of Institutions

2,989

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 $184B
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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St Germain D J CO Inc Raytheon Technologies Corp Transaction History