Conning Inc. Raytheon Technologies Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Conning Inc. holds 317,459 shares of RTX stock, worth $38.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

317,459

Previous 337,452 5.92%

Holding current value

$38.3 Million

Previous $33.9 Million 13.51%

% of portfolio

1.33%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $1.99 Million - $2.47 Million	-19,993 Reduced 5.92%	317,459 $38.5 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $8.61 Million - $9.57 Million	-88,222 Reduced 20.73%	337,452 $33.9 Million
Q1 2024 Apr 26, 2024	BUY	$85.02 - $97.53 $1.32 Million - $1.51 Million	15,468 Added 3.77%	425,674 $41.5 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $869,470 - $1.05 Million	-12,532 Reduced 2.96%	410,206 $34.5 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $3.23 Million - $4.44 Million	45,156 Added 11.96%	422,738 $30.4 Million
Q2 2023 Jul 21, 2023	SELL	$92.14 - $104.66 $234,957 - $266,883	-2,550 Reduced 0.67%	377,582 $37 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $76,617 - $83,299	-813 Reduced 0.21%	380,132 $37.2 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $3.09 Million - $3.78 Million	-37,391 Reduced 8.94%	380,945 $38.4 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $4.07 Million - $4.87 Million	-50,241 Reduced 10.72%	418,336 $34.2 Million
Q2 2022 Jul 20, 2022	BUY	$88.88 - $104.97 $1.31 Million - $1.55 Million	14,732 Added 3.25%	468,577 $45 Million
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $13 Million - $15.3 Million	-149,375 Reduced 24.76%	453,845 $44.9 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $18,655 - $21,678	236 Added 0.04%	603,220 $51.9 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $3.29 Million - $3.6 Million	40,633 Added 7.23%	602,984 $51.8 Million
Q2 2021 Jul 29, 2021	SELL	$77.09 - $89.45 $7.63 Million - $8.85 Million	-98,951 Reduced 14.96%	562,351 $47.9 Million
Q1 2021 Apr 23, 2021	BUY	$65.5 - $79.57 $41.9 Million - $50.9 Million	640,255 Added 3042.02%	661,302 $51.1 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $13,085 - $18,620	-250 Reduced 1.17%	21,047 $1.51 Million
Q3 2020 Oct 21, 2020	BUY	$56.68 - $64.29 $19,838 - $22,501	350 Added 1.67%	21,297 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $1.05 Million - $1.55 Million	20,947 New	20,947 $1.29 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 $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...

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