Thompson Siegel & Walmsley LLC Raytheon Technologies Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 28,523 shares of RTX stock, worth $3.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,523

Previous 83,242 65.73%

Holding current value

$3.59 Million

Previous $8.12 Million 64.74%

% of portfolio

0.05%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $5.34 Million - $5.93 Million	-54,719 Reduced 65.73%	28,523 $2.86 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $604,747 - $693,730	7,113 Added 9.34%	83,242 $8.12 Million
Q4 2023 Feb 07, 2024	SELL	$69.38 - $84.17 $3.32 Million - $4.03 Million	-47,895 Reduced 38.62%	76,129 $6.41 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $22,189 - $30,500	310 Added 0.25%	124,024 $8.93 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $1.01 Million - $1.14 Million	-10,908 Reduced 8.1%	123,714 $12.1 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $734,789 - $798,880	7,797 Added 6.15%	134,622 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $10.5 Million - $12.8 Million	126,825 New	126,825 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $362,394 - $434,067	4,474 Added 5.35%	88,145 $7.22 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $1.47 Million - $1.74 Million	-16,550 Reduced 16.51%	83,671 $8.04 Million
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $284,304 - $335,824	-3,269 Reduced 3.16%	100,221 $9.93 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $152,408 - $177,106	1,928 Added 1.9%	103,490 $8.91 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $37,201 - $40,676	459 Added 0.45%	101,562 $8.73 Million
Q2 2021 Aug 09, 2021	SELL	$77.09 - $89.45 $842,824 - $977,956	-10,933 Reduced 9.76%	101,103 $8.63 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $194,076 - $235,765	2,963 Added 2.72%	112,036 $8.66 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $2.01 Million - $2.86 Million	38,407 Added 54.35%	109,073 $7.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $3.36 Million - $3.81 Million	59,209 Added 516.79%	70,666 $4.07 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $369,082 - $548,190	7,392 Added 181.85%	11,457 $706,000
Q1 2020 May 12, 2020	BUY	$47.17 - $98.7 $191,746 - $401,215	4,065 New	4,065 $533,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Thompson Siegel & Walmsley LLC Raytheon Technologies Corp Transaction History