Berkshire Asset Management LLC Raytheon Technologies Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $86,380 - $99,090	-1,016 Reduced 4.86%	19,881 $1.94 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $14,361 - $17,423	-207 Reduced 0.98%	20,897 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $19,970 - $27,450	279 Added 1.34%	21,104 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $32,893 - $37,363	-357 Reduced 1.69%	20,825 $2.04 Million
Q1 2023 Jun 06, 2023	SELL	$94.24 - $102.46 $5,748 - $6,250	-61 Reduced 0.29%	21,182 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $12,471 - $15,251	151 Added 0.72%	21,243 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $41,472 - $49,674	-512 Reduced 2.37%	21,092 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $103,722 - $122,499	-1,167 Reduced 5.12%	21,604 $2.08 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $12,871 - $15,204	-148 Reduced 0.65%	22,771 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $42,291 - $49,145	535 Added 2.39%	22,919 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $61,273 - $66,996	756 Added 3.5%	22,384 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $1.37 Million - $1.58 Million	-17,711 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $353,962 - $429,996	-5,404 Reduced 23.38%	17,711 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $107,139 - $152,460	2,047 Added 9.72%	23,115 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $75,667 - $85,827	-1,335 Reduced 5.96%	21,068 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.12 Million - $1.66 Million	22,403 New	22,403 $1.38 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.43 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.56 Billion
1.53% of portfolio

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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account