A detailed history of Allspring Global Investments Holdings, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 393,854 shares of RTX stock, worth $39.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
393,854
Previous 393,854 -0.0%
Holding current value
$39.5 Million
Previous $38.4 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$85.02 - $97.53 $3.96 Million - $4.54 Million
46,541 Added 13.4%
393,854 $38.4 Million
Q4 2023

Jan 25, 2024

SELL
$69.38 - $84.17 $10.9 Million - $13.3 Million
-157,490 Reduced 31.2%
347,313 $29.2 Million
Q3 2023

Oct 27, 2023

BUY
$71.58 - $98.39 $36.1 Million - $49.7 Million
504,803 New
504,803 $36.3 Million
Q2 2023

Jul 18, 2023

BUY
$92.14 - $104.66 $1.26 Million - $1.43 Million
13,632 Added 3.3%
426,529 $41.8 Million
Q1 2023

Apr 13, 2023

SELL
$94.24 - $102.46 $1.54 Million - $1.67 Million
-16,310 Reduced 3.8%
412,897 $40.4 Million
Q4 2022

Jan 23, 2023

SELL
$82.59 - $101.0 $7.68 Million - $9.39 Million
-92,930 Reduced 17.8%
429,207 $43.3 Billion
Q3 2022

Oct 26, 2022

BUY
$81.0 - $97.02 $19.6 Million - $23.5 Million
242,592 Added 86.78%
522,137 $42.7 Million
Q2 2022

Jul 25, 2022

SELL
$88.88 - $104.97 $17.1 Million - $20.2 Million
-192,853 Reduced 40.82%
279,545 $26.9 Million
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $19.5 Million - $23 Million
-224,071 Reduced 32.17%
472,398 $46.8 Million
Q4 2021

Jan 28, 2022

BUY
$79.05 - $91.86 $55.1 Million - $64 Million
696,469 New
696,469 $59.9 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 $148B
  • 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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