Baird Financial Group, Inc. Raytheon Technologies Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 744,308 shares of RTX stock, worth $85.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

744,308

Previous 784,972 5.18%

Holding current value

$85.4 Million

Previous $78.8 Million 14.41%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $4.05 Million - $5.02 Million	-40,664 Reduced 5.18%	744,308 $90.2 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $778,839 - $865,784	-7,984 Reduced 1.01%	784,972 $78.8 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $26.8 Million - $30.8 Million	-315,785 Reduced 28.48%	792,956 $77.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $301,386 - $365,634	4,344 Added 0.39%	1,108,741 $93.3 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $20.5 Million - $28.2 Million	-286,424 Reduced 20.59%	1,104,397 $79.5 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $5.05 Million - $5.73 Million	54,780 Added 4.1%	1,390,821 $136 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $5.21 Million - $5.66 Million	55,268 Added 4.32%	1,336,041 $131 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $28.7 Million - $34.4 Million	354,428 Added 31.46%	1,480,862 $121 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $11.7 Million - $13.8 Million	131,246 Added 13.19%	1,126,434 $108 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $5.77 Million - $6.81 Million	-66,337 Reduced 6.25%	995,188 $98.6 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $11.1 Million - $12.9 Million	140,056 Added 15.2%	1,061,525 $91.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $8.93 Million - $9.77 Million	-110,197 Reduced 10.68%	921,469 $79.2 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $9.69 Million - $11.2 Million	125,707 Added 13.88%	1,031,666 $88 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $940,645 - $1.14 Million	14,361 Added 1.61%	905,959 $70 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $565,167 - $804,235	-10,798 Reduced 1.2%	891,598 $63.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $3.53 Million - $4 Million	62,194 Added 7.4%	902,396 $51.9 Million
Q2 2020 Oct 22, 2020	BUY	$49.93 - $74.16 $37.7 Million - $56 Million	755,778 Added 895.22%	840,202 $51.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $4.22 Million - $6.26 Million	84,424 New	84,424 $984,000

Others Institutions Holding RTX

# of Institutions

2,982

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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Baird Financial Group, Inc. Raytheon Technologies Corp Transaction History