Barrow Hanley Mewhinney & Strauss LLC Raytheon Technologies Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 11,376 shares of RTX stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,376

Previous 11,376 -0.0%

Holding current value

$1.35 Million

Previous $1.14 Million 20.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $28 Million - $31.1 Million	-286,737 Reduced 96.18%	11,376 $1.14 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $269,173 - $308,779	-3,166 Reduced 1.05%	298,113 $29.1 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $4.71 Million - $5.71 Million	-67,883 Reduced 18.39%	301,279 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $56.6 Million - $77.8 Million	-790,662 Reduced 68.17%	369,162 $26.6 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $4.37 Million - $4.96 Million	-47,436 Reduced 3.93%	1,159,824 $114 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $26.1 Million - $28.4 Million	-277,318 Reduced 18.68%	1,207,260 $118 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $11.9 Million - $14.6 Million	-144,338 Reduced 8.86%	1,484,578 $150 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $2.05 Million - $2.46 Million	-25,324 Reduced 1.53%	1,628,916 $133 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $6.51 Million - $7.68 Million	-73,199 Reduced 4.24%	1,654,240 $159 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $217 Million - $256 Million	-2,493,086 Reduced 59.07%	1,727,439 $171 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $160 Million - $186 Million	-2,025,366 Reduced 32.43%	4,220,525 $363 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $22.1 Million - $24.2 Million	-273,165 Reduced 4.19%	6,245,891 $537 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $9.37 Million - $10.9 Million	-121,576 Reduced 1.83%	6,519,056 $556 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $10.1 Million - $12.2 Million	-153,810 Reduced 2.26%	6,640,632 $513 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $12.6 Million - $17.9 Million	240,658 Added 3.67%	6,794,442 $486 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $25.5 Million - $28.9 Million	449,589 Added 7.37%	6,553,784 $377 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $115 Million - $171 Million	2,310,012 Added 60.88%	6,104,195 $376 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $179 Million - $374 Million	3,794,183 New	3,794,183 $358 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Barrow Hanley Mewhinney & Strauss LLC Raytheon Technologies Corp Transaction History