Woodley Farra Manion Portfolio Management Inc Raytheon Technologies Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 65,638 shares of RTX stock, worth $7.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

65,638

Previous 65,823 0.28%

Holding current value

$7.65 Million

Previous $6.61 Million 20.33%

% of portfolio

0.41%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $18,416 - $22,817	-185 Reduced 0.28%	65,638 $7.95 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $16,193 - $18,001	-166 Reduced 0.25%	65,823 $6.61 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $106,530 - $122,205	-1,253 Reduced 1.86%	65,989 $6.44 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $54,948 - $66,662	-792 Reduced 1.16%	67,242 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $104,649 - $143,846	-1,462 Reduced 2.1%	68,034 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $102,828 - $116,800	-1,116 Reduced 1.58%	69,496 $6.81 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $251,243 - $273,158	-2,666 Reduced 3.64%	70,612 $6.92 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $384,869 - $470,660	-4,660 Reduced 5.98%	73,278 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $827,496 - $991,156	-10,216 Reduced 11.59%	77,938 $6.38 Million
Q2 2022 Jul 22, 2022	BUY	$88.88 - $104.97 $102,745 - $121,345	1,156 Added 1.33%	88,154 $8.47 Million
Q1 2022 May 05, 2022	BUY	$86.97 - $102.73 $538,779 - $636,412	6,195 Added 7.67%	86,998 $8.62 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $709,315 - $824,259	8,973 Added 12.49%	80,803 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $641,267 - $701,161	-7,912 Reduced 9.92%	71,830 $6.18 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $1.67 Million - $1.94 Million	21,717 Added 37.43%	79,742 $6.8 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $125,432 - $152,376	-1,915 Reduced 3.19%	58,025 $4.48 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $371,823 - $529,105	-7,104 Reduced 10.6%	59,940 $4.29 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $328,970 - $373,139	-5,804 Reduced 7.97%	67,044 $3.86 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $3.64 Million - $5.4 Million	72,848 New	72,848 $4.49 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Woodley Farra Manion Portfolio Management Inc Raytheon Technologies Corp Transaction History