W.G. Shaheen & Associates Dba Whitney & CO Raytheon Technologies Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 120,063 shares of RTX stock, worth $14.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

120,063

Previous 119,222 0.71%

Holding current value

$14.5 Million

Previous $12 Million 21.52%

% of portfolio

1.59%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $83,721 - $103,728	841 Added 0.71%	120,063 $14.5 Million
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $28,679 - $31,881	-294 Reduced 0.25%	119,222 $12 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $111,716 - $128,154	1,314 Added 1.11%	119,516 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $54,532 - $66,157	786 Added 0.67%	118,202 $9.95 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $767,767 - $1.06 Million	10,726 Added 10.05%	117,416 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $56,389 - $64,051	612 Added 0.58%	106,690 $10.5 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $177,359 - $192,829	1,882 Added 1.81%	106,078 $10.4 Million
Q4 2022 Feb 03, 2023	BUY	$82.59 - $101.0 $38,982 - $47,672	472 Added 0.46%	104,196 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $12,150 - $14,553	150 Added 0.14%	103,724 $8.49 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $21,686 - $25,612	244 Added 0.24%	103,574 $9.96 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $43,398 - $51,262	-499 Reduced 0.48%	103,330 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $9,881 - $11,482	125 Added 0.12%	103,829 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $21,802 - $23,838	269 Added 0.26%	103,704 $8.91 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $2,852 - $3,309	-37 Reduced 0.04%	103,435 $8.82 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $24,431 - $29,679	-373 Reduced 0.36%	103,472 $8 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $65,896 - $93,770	-1,259 Reduced 1.2%	103,845 $6.98 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $26,582 - $30,152	469 Added 0.45%	105,104 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $5.22 Million - $7.76 Million	104,635 New	104,635 $6.45 Million

Others Institutions Holding RTX

# of Institutions

2,975

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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W.G. Shaheen & Associates Dba Whitney & CO Raytheon Technologies Corp Transaction History