Berkshire Asset Management LLC Raytheon Technologies Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 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

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% 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 $185B
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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