Capital World Investors Raytheon Technologies Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $22.9 Million - $26.1 Million	248,985 Added 3.72%	6,935,472 $679 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $216 Million - $235 Million	-2,294,216 Reduced 25.55%	6,686,487 $655 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $49.4 Million - $60.4 Million	597,616 Added 7.13%	8,980,703 $906 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $77.8 Million - $93.2 Million	-960,471 Reduced 10.28%	8,383,087 $686 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $18.9 Million - $22.4 Million	213,001 Added 2.33%	9,343,558 $898 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $196 Million - $232 Million	2,256,475 Added 32.83%	9,130,557 $905 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $177 Million - $206 Million	2,244,470 Added 48.48%	6,874,082 $592 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $50.1 Million - $54.8 Million	-618,358 Reduced 11.78%	4,629,612 $398 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $293,019 - $339,999	3,801 Added 0.07%	5,247,970 $448 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $511 Million - $621 Million	-7,804,542 Reduced 59.81%	5,244,169 $405 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $85.7 Million - $122 Million	1,637,736 Added 14.35%	13,048,711 $933 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $232 Million - $264 Million	4,099,137 Added 56.06%	11,410,975 $657 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $355 Million - $527 Million	7,104,265 Added 3422.54%	7,311,838 $451 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $9.79 Million - $20.5 Million	207,573 New	207,573 $19.6 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 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 $177B
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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