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 65,823 shares of RTX stock, worth $7.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
65,823
Previous 65,989 0.25%
Holding current value
$7.82 Million
Previous $6.44 Million 2.67%
% of portfolio
0.36%
Previous 0.36%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $175B
  • 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
Track This Portfolio

Track Woodley Farra Manion Portfolio Management Inc Portfolio

Follow Woodley Farra Manion Portfolio Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.