Capital International Investors Raytheon Technologies Corp Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital International Investors holds 68,394,575 shares of RTX stock, worth $7.37 Billion. This represents 1.38% of its overall portfolio holdings.

Number of Shares

68,394,575

Previous 65,233,410 4.85%

Holding current value

$7.37 Billion

Previous $5.49 Billion 21.53%

% of portfolio

1.38%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $269 Million - $308 Million	3,161,165 Added 4.85%	68,394,575 $6.67 Billion
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $775 Million - $940 Million	11,163,222 Added 20.65%	65,233,410 $5.49 Billion
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $619 Million - $851 Million	8,650,010 Added 19.04%	54,070,188 $3.89 Billion
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $56.3 Million - $64 Million	-611,086 Reduced 1.33%	45,420,178 $4.45 Billion
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $606 Million - $659 Million	-6,429,492 Reduced 12.26%	46,031,264 $4.51 Billion

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $395 Million - $483 Million	4,785,104 Added 10.04%	52,460,756 $5.29 Billion
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $320 Million - $383 Million	3,947,568 Added 9.03%	47,675,652 $3.9 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $227 Million - $268 Million	2,556,587 Added 6.21%	43,728,084 $4.2 Billion
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $386 Million - $456 Million	4,436,749 Added 12.08%	41,171,497 $4.08 Billion
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $132 Million - $154 Million	1,672,755 Added 4.77%	36,734,748 $3.16 Billion
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $232 Million - $254 Million	2,861,355 Added 8.89%	35,061,993 $3.01 Billion
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $341 Million - $396 Million	4,421,724 Added 15.92%	32,200,638 $2.75 Billion
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $172 Million - $209 Million	-2,622,397 Reduced 8.63%	27,778,914 $2.15 Billion
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $57.8 Million - $82.3 Million	1,105,017 Added 3.77%	30,401,311 $2.17 Billion
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $16.1 Million - $18.3 Million	284,527 Added 0.98%	29,296,294 $1.69 Billion
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $871 Million - $1.29 Billion	17,438,902 Added 150.69%	29,011,767 $1.79 Billion
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $546 Million - $1.14 Billion	11,572,865 New	11,572,865 $1.09 Billion

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Raytheon Technologies Corp Transaction History