Clearbridge Investments, LLC Raytheon Technologies Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 9,726,261 shares of RTX stock, worth $1.16 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,726,261

Previous 10,263,095 5.23%

Holding current value

$1.16 Billion

Previous $1.03 Billion 14.35%

% of portfolio

0.96%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $53.4 Million - $66.2 Million	-536,834 Reduced 5.23%	9,726,261 $1.18 Billion
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $65.9 Million - $73.3 Million	-675,560 Reduced 6.18%	10,263,095 $1.03 Billion
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $18.1 Million - $20.8 Million	213,331 Added 1.99%	10,938,655 $1.07 Billion
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $14.8 Million - $17.9 Million	-213,218 Reduced 1.95%	10,725,324 $902 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $380 Million - $522 Million	-5,305,250 Reduced 32.66%	10,938,542 $787 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $42.7 Million - $48.5 Million	-463,434 Reduced 2.77%	16,243,792 $1.59 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $49.4 Million - $53.7 Million	-523,764 Reduced 3.04%	16,707,226 $1.64 Billion
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $113 Million - $138 Million	-1,367,919 Reduced 7.35%	17,230,990 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $81.8 Million - $97.9 Million	-1,009,527 Reduced 5.15%	18,598,909 $1.52 Billion
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $9.47 Million - $11.2 Million	-106,569 Reduced 0.54%	19,608,436 $1.88 Billion
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $73.4 Million - $86.7 Million	-843,581 Reduced 4.1%	19,715,005 $1.95 Billion
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $34.7 Million - $40.3 Million	-439,048 Reduced 2.09%	20,558,586 $1.77 Billion
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $8.19 Million - $8.96 Million	-101,081 Reduced 0.48%	20,997,634 $1.8 Billion
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $32.4 Million - $37.6 Million	-420,691 Reduced 1.95%	21,098,715 $1.8 Billion
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $12.7 Million - $15.4 Million	-193,617 Reduced 0.89%	21,519,406 $1.66 Billion
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $18.9 Million - $27 Million	361,989 Added 1.7%	21,713,023 $1.55 Billion
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $117 Million - $132 Million	-2,060,654 Reduced 8.8%	21,351,034 $1.23 Billion
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.17 Billion - $1.74 Billion	23,411,688 New	23,411,688 $1.44 Billion

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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Clearbridge Investments, LLC Raytheon Technologies Corp Transaction History