D.B. Root & Company, LLC Raytheon Technologies Corp Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 7,391 shares of RTX stock, worth $850,778. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,391

Previous 9,716 23.93%

Holding current value

$850,778

Previous $975,000 8.21%

% of portfolio

0.3%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $231,453 - $286,765	-2,325 Reduced 23.93%	7,391 $895,000
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $448,925 - $499,040	-4,602 Reduced 32.14%	9,716 $975,000
Q1 2024 Apr 17, 2024	SELL	$85.02 - $97.53 $44,210 - $50,715	-520 Reduced 3.5%	14,318 $1.4 Million
Q4 2023 Jan 16, 2024	BUY	$69.38 - $84.17 $3,885 - $4,713	56 Added 0.38%	14,838 $1.25 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $6,585 - $9,051	-92 Reduced 0.62%	14,782 $1.06 Million
Q2 2023 Jul 18, 2023	BUY	$92.14 - $104.66 $67,999 - $77,239	738 Added 5.22%	14,874 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$94.24 - $102.46 $54,188 - $58,914	575 Added 4.24%	14,136 $1.38 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $52,031 - $63,630	630 Added 4.87%	13,561 $0
Q3 2022 Oct 26, 2022	SELL	$81.0 - $97.02 $40,176 - $48,121	-496 Reduced 3.69%	12,931 $1.06 Million
Q2 2022 Jul 21, 2022	BUY	$88.88 - $104.97 $17,509 - $20,679	197 Added 1.49%	13,427 $1.29 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $21,220 - $25,066	244 Added 1.88%	13,230 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $9,565 - $11,115	-121 Reduced 0.92%	12,986 $1.12 Million
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $4,376 - $4,785	54 Added 0.41%	13,107 $1.13 Million
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $57,200 - $66,371	-742 Reduced 5.38%	13,053 $1.11 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $47,356 - $57,529	723 Added 5.53%	13,795 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $42,866 - $60,999	819 Added 6.68%	13,072 $934,000
Q3 2020 Oct 22, 2020	SELL	$56.68 - $64.29 $91,934 - $104,278	-1,622 Reduced 11.69%	12,253 $705,000
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $692,778 - $1.03 Million	13,875 New	13,875 $855,000

Others Institutions Holding RTX

# of Institutions

2,984

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 $169B
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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D.B. Root & Company, LLC Raytheon Technologies Corp Transaction History