Wendell David Associates Inc Raytheon Technologies Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 46,194 shares of RTX stock, worth $5.57 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

46,194

Previous 45,925 0.59%

Holding current value

$5.57 Million

Previous $4.61 Million 21.41%

% of portfolio

0.54%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.55 - $123.34 $26,778 - $33,178	269 Added 0.59%	46,194 $5.6 Million
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $104,866 - $116,573	-1,075 Reduced 2.29%	45,925 $4.61 Million
Q1 2024 Apr 22, 2024	SELL	$85.02 - $97.53 $983,341 - $1.13 Million	-11,566 Reduced 19.75%	47,000 $4.58 Million
Q4 2023 Jan 22, 2024	SELL	$69.38 - $84.17 $265,794 - $322,455	-3,831 Reduced 6.14%	58,566 $4.93 Million
Q3 2023 Oct 20, 2023	SELL	$71.58 - $98.39 $238,790 - $328,229	-3,336 Reduced 5.08%	62,397 $4.49 Million
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $32,986 - $37,468	-358 Reduced 0.54%	65,733 $6.44 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $47,025 - $51,127	-499 Reduced 0.75%	66,091 $6.47 Million
Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $17,343 - $21,210	210 Added 0.32%	66,590 $6.72 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $20,250 - $24,255	-250 Reduced 0.38%	66,380 $5.43 Million
Q2 2022 Jul 14, 2022	SELL	$88.88 - $104.97 $18,575 - $21,938	-209 Reduced 0.31%	66,630 $6.4 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $152,197 - $179,777	1,750 Added 2.69%	66,839 $6.62 Million
Q4 2021 Jan 24, 2022	BUY	$79.05 - $91.86 $368,293 - $427,975	4,659 Added 7.71%	65,089 $5.6 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $124,411 - $136,031	1,535 Added 2.61%	60,430 $5.2 Million
Q2 2021 Jul 19, 2021	SELL	$77.09 - $89.45 $85,030 - $98,663	-1,103 Reduced 1.84%	58,895 $5.02 Million
Q1 2021 Apr 20, 2021	SELL	$65.5 - $79.57 $328,679 - $399,282	-5,018 Reduced 7.72%	59,998 $4.64 Million
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $49,094 - $69,862	-938 Reduced 1.42%	65,016 $4.65 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $65,068 - $73,804	-1,148 Reduced 1.71%	65,954 $3.8 Million
Q2 2020 Jul 17, 2020	BUY	$49.93 - $74.16 $3.35 Million - $4.98 Million	67,102 New	67,102 $4.14 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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Wendell David Associates Inc Raytheon Technologies Corp Transaction History