Welch Group, LLC Raytheon Technologies Corp Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Welch Group, LLC holds 543,575 shares of RTX stock, worth $64.4 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

543,575

Previous 545,247 0.31%

Holding current value

$64.4 Million

Previous $54.7 Million 20.29%

% of portfolio

2.87%

Previous 2.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $166,447 - $206,224	-1,672 Reduced 0.31%	543,575 $65.8 Million
Q2 2024 Jul 17, 2024	SELL	$97.55 - $108.44 $332,450 - $369,563	-3,408 Reduced 0.62%	545,247 $54.7 Million
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

2,975

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 $174B
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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