Welch & Forbes LLC Raytheon Technologies Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 1,176,575 shares of RTX stock, worth $142 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,176,575

Previous 1,181,640 0.43%

Holding current value

$142 Million

Previous $119 Million 20.14%

% of portfolio

1.84%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $504,220 - $624,717	-5,065 Reduced 0.43%	1,176,575 $143 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $534,476 - $594,142	-5,479 Reduced 0.46%	1,181,640 $119 Million
Q1 2024 May 02, 2024	BUY	$85.02 - $97.53 $1.26 Million - $1.45 Million	14,838 Added 1.27%	1,187,119 $116 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $20,189 - $24,493	291 Added 0.02%	1,172,281 $98.6 Million
Q3 2023 Nov 02, 2023	BUY	$71.58 - $98.39 $1.13 Million - $1.55 Million	15,749 Added 1.36%	1,171,990 $84.3 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $498,200 - $565,896	5,407 Added 0.47%	1,156,241 $113 Million
Q1 2023 Apr 14, 2023	SELL	$94.24 - $102.46 $445,284 - $484,123	-4,725 Reduced 0.41%	1,150,834 $113 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $303,931 - $371,680	3,680 Added 0.32%	1,155,559 $117 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $132,111 - $158,239	-1,631 Reduced 0.14%	1,151,879 $94.3 Million
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $300,681 - $355,113	-3,383 Reduced 0.29%	1,153,510 $111 Million
Q1 2022 Apr 25, 2022	BUY	$86.97 - $102.73 $1.93 Million - $2.28 Million	22,210 Added 1.96%	1,156,893 $115 Million
Q4 2021 Jan 19, 2022	BUY	$79.05 - $91.86 $1.15 Million - $1.34 Million	14,611 Added 1.3%	1,134,683 $97.7 Million
Q3 2021 Oct 13, 2021	BUY	$81.05 - $88.62 $839,029 - $917,394	10,352 Added 0.93%	1,120,072 $96.3 Million
Q2 2021 Jul 22, 2021	BUY	$77.09 - $89.45 $172,296 - $199,920	2,235 Added 0.2%	1,109,720 $94.7 Million
Q1 2021 Apr 14, 2021	BUY	$65.5 - $79.57 $58,557 - $71,135	894 Added 0.08%	1,107,485 $85.6 Million
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $2.2 Million - $3.12 Million	-41,955 Reduced 3.65%	1,106,591 $79.1 Million
Q3 2020 Oct 23, 2020	SELL	$56.68 - $64.29 $239,586 - $271,753	-4,227 Reduced 0.37%	1,148,546 $66.1 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $57.6 Million - $85.5 Million	1,152,773 New	1,152,773 $71 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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