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 29,321 shares of RTX stock, worth $3.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,321
Previous 29,886 1.89%
Holding current value
$3.69 Million
Previous $2.92 Million 0.99%
% of portfolio
0.16%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about RTX
Track This Portfolio

Track Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.