Taylor, Cottrill, Erickson & Associates, Inc. Raytheon Technologies Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $1.88 Million - $2.19 Million	-23,794 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $61,435 - $67,173	-758 Reduced 3.09%	23,794 $2.05 Million
Q2 2021 Jul 20, 2021	SELL	$77.09 - $89.45 $9,559 - $11,091	-124 Reduced 0.5%	24,552 $2.1 Million
Q1 2021 Apr 14, 2021	SELL	$65.5 - $79.57 $212,089 - $257,647	-3,238 Reduced 11.6%	24,676 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $50,141 - $71,351	-958 Reduced 3.32%	27,914 $2 Million

Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $45,797 - $51,946	808 Added 2.88%	28,872 $1.66 Million
Q2 2020 Jul 14, 2020	BUY	$49.93 - $74.16 $1.4 Million - $2.08 Million	28,064 New	28,064 $1.73 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

State Street Corp Boston, MA

118M
Shares

$11.8 Billion
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

116M
Shares

$11.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$10.2 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

94.2M
Shares

$9.48 Billion
2.14% of portfolio
Capital International Investors Los Angeles, CA

68.4M
Shares

$6.89 Billion
1.38% of portfolio

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...

More about RTX

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