Welch Group, LLC Raytheon Technologies Corp Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Welch Group, LLC holds 548,655 shares of RTX stock, worth $55.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

548,655

Previous 529,415 3.63%

Holding current value

$55.1 Million

Previous $44.5 Million 20.13%

% of portfolio

2.66%

Previous 2.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$85.02 - $97.53 $1.64 Million - $1.88 Million	19,240 Added 3.63%	548,655 $53.5 Million
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $975,274 - $1.18 Million	14,057 Added 2.73%	529,415 $44.5 Million
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $1.57 Million - $2.16 Million	21,954 Added 4.45%	515,358 $37.1 Million
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $195,060 - $221,565	2,117 Added 0.43%	493,404 $48.3 Million
Q1 2023 Apr 13, 2023	SELL	$94.24 - $102.46 $415,786 - $452,053	-4,412 Reduced 0.89%	491,287 $48.1 Million

Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $607,119 - $742,451	7,351 Added 1.51%	495,699 $50 Million
Q3 2022 Oct 13, 2022	BUY	$81.0 - $97.02 $947,700 - $1.14 Million	11,700 Added 2.45%	488,348 $40 Million
Q2 2022 Jul 21, 2022	BUY	$88.88 - $104.97 $409,647 - $483,806	4,609 Added 0.98%	476,648 $45.8 Million
Q1 2022 Apr 29, 2022	BUY	$86.97 - $102.73 $787,426 - $930,117	9,054 Added 1.96%	472,039 $46.8 Million
Q4 2021 Jan 26, 2022	BUY	$79.05 - $91.86 $707,655 - $822,330	8,952 Added 1.97%	462,985 $39.8 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $28,205 - $30,839	348 Added 0.08%	454,033 $39 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $419,369 - $486,608	-5,440 Reduced 1.18%	453,685 $38.7 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $1.02 Million - $1.24 Million	15,635 Added 3.53%	459,125 $35.5 Million
Q4 2020 Jan 25, 2021	BUY	$52.34 - $74.48 $1.05 Million - $1.5 Million	20,153 Added 4.76%	443,490 $31.7 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $2.15 Million - $2.44 Million	37,879 Added 9.83%	423,337 $24.4 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $19.2 Million - $28.6 Million	385,458 New	385,458 $23.8 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account