Waters Parkerson & Co., LLC Raytheon Technologies Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 28,046 shares of RTX stock, worth $3.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,046

Previous 29,321 4.35%

Holding current value

$3.39 Million

Previous $2.94 Million 15.42%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $126,926 - $157,258	-1,275 Reduced 4.35%	28,046 $3.4 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $55,115 - $61,268	-565 Reduced 1.89%	29,321 $2.94 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $68,866 - $78,999	-810 Reduced 2.64%	29,886 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $34,690 - $42,085	500 Added 1.66%	30,696 $2.58 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $14,316 - $19,678	200 Added 0.67%	30,196 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $119,782 - $136,058	-1,300 Reduced 4.15%	29,996 $2.94 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $29,685 - $32,274	-315 Reduced 1.0%	31,296 $3.07 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $77,139 - $94,334	-934 Reduced 2.87%	31,611 $3.19 Million
Q3 2022 Nov 04, 2022	BUY	$81.0 - $97.02 $37,179 - $44,532	459 Added 1.43%	32,545 $2.66 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $1,866 - $2,204	-21 Reduced 0.07%	32,086 $3.08 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $1,826 - $2,157	-21 Reduced 0.07%	32,107 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $801,646 - $931,552	-10,141 Reduced 23.99%	32,128 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $61,672 - $71,560	-800 Reduced 1.86%	42,269 $3.61 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $55,675 - $67,634	-850 Reduced 1.94%	43,069 $3.33 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $44,489 - $63,308	-850 Reduced 1.9%	43,919 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $28,340 - $32,145	500 Added 1.13%	44,769 $2.58 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $2.21 Million - $3.28 Million	44,269 New	44,269 $2.73 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 $178B
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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Waters Parkerson & Co., LLC Raytheon Technologies Corp Transaction History