Brown Advisory Inc Raytheon Technologies Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Brown Advisory Inc holds 292,922 shares of RTX stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

292,922

Previous 286,179 2.36%

Holding current value

$35.4 Million

Previous $28.7 Million 23.5%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $671,265 - $831,681	6,743 Added 2.36%	292,922 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $34,337 - $38,170	352 Added 0.12%	286,179 $28.7 Million
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $480,277 - $550,946	-5,649 Reduced 1.94%	285,827 $27.9 Million
Q4 2023 Feb 08, 2024	BUY	$69.38 - $84.17 $619,632 - $751,722	8,931 Added 3.16%	291,476 $24.5 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $23,836 - $32,763	-333 Reduced 0.12%	282,545 $20.3 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $1.09 Million - $1.24 Million	-11,819 Reduced 4.01%	282,878 $27.7 Million
Q1 2023 May 08, 2023	BUY	$94.24 - $102.46 $27,518 - $29,918	292 Added 0.1%	294,697 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $190,617 - $233,108	-2,308 Reduced 0.78%	294,405 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.1 Million - $1.31 Million	13,526 Added 4.78%	296,713 $24.3 Million
Q2 2022 Nov 14, 2022	BUY	$88.88 - $104.97 $945,683 - $1.12 Million	10,640 Added 3.9%	283,187 $27.2 Million
Q2 2022 Sep 13, 2022	BUY	$88.88 - $104.97 $62,660 - $74,003	705 Added 0.23%	311,275 $29.9 Million
Q2 2022 Aug 02, 2022	BUY	$88.88 - $104.97 $882,667 - $1.04 Million	9,931 Added 3.3%	310,570 $28.4 Million
Q1 2022 Nov 14, 2022	SELL	$86.97 - $102.73 $3.37 Million - $3.98 Million	-38,728 Reduced 12.44%	272,547 $27 Million
Q1 2022 Sep 13, 2022	BUY	$86.97 - $102.73 $82,012 - $96,874	943 Added 0.31%	300,639 $29.8 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $1.51 Million - $1.78 Million	-17,368 Reduced 5.48%	299,696 $27.8 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $1.66 Million - $1.93 Million	21,024 Added 7.1%	317,064 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1.99 Million - $2.17 Million	-24,497 Reduced 7.64%	296,040 $25.4 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $6.7 Million - $7.78 Million	-86,962 Reduced 21.34%	320,537 $27.3 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $889,621 - $1.08 Million	-13,582 Reduced 3.23%	407,499 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $10.9 Million - $15.5 Million	-208,013 Reduced 33.07%	421,081 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $30.3 Million - $34.3 Million	-534,296 Reduced 45.93%	629,094 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $58.1 Million - $86.3 Million	1,163,390 New	1,163,390 $71.7 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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Brown Advisory Inc Raytheon Technologies Corp Transaction History