Crescent Grove Advisors, LLC Raytheon Technologies Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$97.55 - $108.44 $480,921 - $534,609	-4,930 Reduced 70.59%	2,054 $206,000
Q1 2024 Apr 29, 2024	BUY	$85.02 - $97.53 $138,157 - $158,486	1,625 Added 30.32%	6,984 $681,000
Q4 2023 Jan 30, 2024	SELL	$69.38 - $84.17 $157,908 - $191,570	-2,276 Reduced 29.81%	5,359 $450,000
Q3 2023 Oct 25, 2023	BUY	$71.58 - $98.39 $192,263 - $264,275	2,686 Added 54.27%	7,635 $549,000
Q2 2023 Jul 13, 2023	SELL	$92.14 - $104.66 $130,285 - $147,989	-1,414 Reduced 22.22%	4,949 $484,000
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $142,302 - $154,714	1,510 Added 31.11%	6,363 $623,000
Q4 2022 Jan 12, 2023	SELL	$82.59 - $101.0 $743 - $909	-9 Reduced 0.19%	4,853 $0
Q3 2022 Nov 08, 2022	SELL	$81.0 - $97.02 $105,462 - $126,320	-1,302 Reduced 21.12%	4,862 $398,000
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $216,511 - $255,706	-2,436 Reduced 28.33%	6,164 $592,000
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $12,958 - $15,306	-149 Reduced 1.7%	8,600 $852,000
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $56,520 - $65,679	-715 Reduced 7.55%	8,749 $753,000
Q3 2021 Oct 26, 2021	BUY	$81.05 - $88.62 $99,691 - $109,002	1,230 Added 14.94%	9,464 $814,000
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $279,065 - $323,809	3,620 Added 78.46%	8,234 $702,000
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $752,660 - $914,338	-11,491 Reduced 71.35%	4,614 $357,000
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $34,492 - $49,082	659 Added 4.27%	16,105 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $143,513 - $162,782	2,532 Added 19.61%	15,446 $889,000
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $644,796 - $957,702	12,914 New	12,914 $796,000

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.43 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.56 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 $174B
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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