Capital Research Global Investors Raytheon Technologies Corp Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Capital Research Global Investors holds 94,191,735 shares of RTX stock, worth $10.2 Billion. This represents 2.14% of its overall portfolio holdings.

Number of Shares

94,191,735

Previous 90,430,489 4.16%

Holding current value

$10.2 Billion

Previous $7.61 Billion 20.74%

% of portfolio

2.14%

Previous 1.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $320 Million - $367 Million	3,761,246 Added 4.16%	94,191,735 $9.19 Billion
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $1.2 Billion - $1.46 Billion	17,351,313 Added 23.74%	90,430,489 $7.61 Billion
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $469 Million - $645 Million	6,551,410 Added 9.85%	73,079,176 $5.26 Billion
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $657 Million - $747 Million	-7,134,057 Reduced 9.68%	66,527,766 $6.52 Billion
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $666 Million - $724 Million	-7,062,940 Reduced 8.75%	73,661,823 $7.21 Billion

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $242 Million - $296 Million	2,933,758 Added 3.77%	80,724,763 $8.15 Billion
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $237 Million - $284 Million	2,925,548 Added 3.91%	77,791,005 $6.37 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $624 Million - $737 Million	7,024,022 Added 10.35%	74,865,457 $7.2 Billion
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $716 Million - $846 Million	8,237,529 Added 13.82%	67,841,435 $6.72 Billion
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $556 Million - $646 Million	7,030,375 Added 13.37%	59,603,906 $5.13 Billion
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $343 Million - $375 Million	4,232,223 Added 8.75%	52,573,531 $4.52 Billion
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $112 Million - $129 Million	-1,447,070 Reduced 2.91%	48,341,308 $4.12 Billion
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $276 Million - $336 Million	4,221,131 Added 9.26%	49,788,378 $3.85 Billion
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $271 Million - $386 Million	5,176,371 Added 12.82%	45,567,247 $3.26 Billion
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $530 Million - $601 Million	9,345,820 Added 30.1%	40,390,876 $2.32 Billion
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $604 Million - $897 Million	12,102,097 Added 63.89%	31,045,056 $1.91 Billion
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $894 Million - $1.87 Billion	18,942,959 New	18,942,959 $1.79 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...

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Capital Research Global Investors Raytheon Technologies Corp Transaction History