Charles Schwab Investment Management Inc Raytheon Technologies Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,095,955 shares of RTX stock, worth $1.2 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,095,955

Previous 10,111,932 0.16%

Holding current value

$1.2 Billion

Previous $1.02 Billion 20.47%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $1.59 Million - $1.97 Million	-15,977 Reduced 0.16%	10,095,955 $1.22 Billion
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $6.59 Million - $7.33 Million	67,599 Added 0.67%	10,111,932 $1.02 Billion
Q1 2024 May 08, 2024	SELL	$85.02 - $97.53 $36.9 Million - $42.3 Million	-433,940 Reduced 4.14%	10,044,333 $980 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $40.3 Million - $48.9 Million	-581,013 Reduced 5.25%	10,478,273 $882 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $4.32 Million - $5.93 Million	60,319 Added 0.55%	11,059,286 $796 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $2.85 Million - $3.24 Million	-30,978 Reduced 0.28%	10,998,967 $1.08 Billion
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $13.1 Million - $14.3 Million	-139,530 Reduced 1.25%	11,029,945 $1.08 Billion
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $8.42 Million - $10.3 Million	101,939 Added 0.92%	11,169,475 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $69.4 Million - $83.2 Million	-857,320 Reduced 7.19%	11,067,536 $906 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $4.75 Million - $5.61 Million	-53,442 Reduced 0.45%	11,924,856 $1.15 Billion
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $52 Million - $61.4 Million	-597,554 Reduced 4.75%	11,978,298 $1.19 Billion
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $3.74 Million - $4.34 Million	-47,269 Reduced 0.37%	12,575,852 $1.08 Billion
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $5.82 Million - $6.36 Million	-71,771 Reduced 0.57%	12,623,121 $1.09 Billion
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $3.52 Million - $4.09 Million	-45,702 Reduced 0.36%	12,694,892 $1.08 Billion
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $42.1 Million - $51.2 Million	-643,332 Reduced 4.81%	12,740,594 $984 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $2.21 Million - $3.14 Million	42,153 Added 0.32%	13,383,926 $957 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $4.44 Million - $5.03 Million	-78,254 Reduced 0.58%	13,341,773 $768 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $670 Million - $995 Million	13,420,027 New	13,420,027 $827 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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Charles Schwab Investment Management Inc Raytheon Technologies Corp Transaction History