Townsend & Associates, Inc Raytheon Technologies Corp Transaction History

Townsend & Associates, Inc

$957 Million
Q4 2025

A detailed history of Townsend & Associates, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Townsend & Associates, Inc holds 137,121 shares of RTX stock, worth $24.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

137,121

Previous 136,600 0.38%

Holding current value

$24.1 Million

Previous $22.9 Million 5.36%

% of portfolio

2.52%

Previous 2.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$157.0 - $179.44 $81,797 - $93,488	521 Added 0.38%	137,121 $24.1 Million
Q3 2025 Oct 21, 2025	BUY	$144.19 - $167.33 $368,117 - $427,193	2,553 Added 1.9%	136,600 $22.9 Million
Q2 2025 Jul 29, 2025	SELL	$113.75 - $148.48 $915,005 - $1.19 Million	-8,044 Reduced 5.66%	134,047 $19.6 Million
Q1 2025 Apr 25, 2025	SELL	$114.1 - $135.66 $3.95 Million - $4.7 Million	-34,647 Reduced 19.6%	142,091 $18.8 Million
Q4 2024 Feb 03, 2025	BUY	$114.45 - $127.21 $166,639 - $185,217	1,456 Added 0.83%	176,738 $20.5 Million

Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $256,142 - $317,353	2,573 Added 1.49%	175,282 $21.2 Million
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $302,892 - $336,706	3,105 Added 1.83%	172,709 $17.3 Million
Q1 2024 Apr 24, 2024	BUY	$85.02 - $97.53 $334,128 - $383,292	3,930 Added 2.37%	169,604 $16.5 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $4.69 Million - $5.69 Million	67,594 Added 68.92%	165,674 $13.9 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $3.16 Million - $4.35 Million	44,202 Added 82.04%	98,080 $7.06 Million
Q2 2023 Jul 28, 2023	BUY	$92.14 - $104.66 $1.67 Million - $1.9 Million	18,123 Added 50.69%	53,878 $5.28 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $1.93 Million - $2.1 Million	20,455 Added 133.69%	35,755 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.02 Million - $1.25 Million	12,335 Added 416.02%	15,300 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $55,242 - $66,167	682 Added 29.87%	2,965 $285,000
Q2 2022 Jul 18, 2022	BUY	$88.88 - $104.97 $4,710 - $5,563	53 Added 2.38%	2,283 $216,000
Q1 2022 Apr 14, 2022	BUY	$86.97 - $102.73 $193,943 - $229,087	2,230 New	2,230 $224,000

Others Institutions Holding RTX

# of Institutions

3,587

Shares Held

1.08B

Call Options Held

9.56M

Put Options Held

9.03M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
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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Townsend & Associates, Inc Raytheon Technologies Corp Transaction History