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 $5.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
46,194
Previous 45,925 0.59%
Holding current value
$5.39 Million
Previous $4.61 Million 21.41%
% of portfolio
0.54%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,981
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $172B
  • 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...
More about RTX
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