A detailed history of Cullen Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,805,016 shares of RTX stock, worth $224 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
1,805,016
Previous 2,451,588 26.37%
Holding current value
$224 Million
Previous $239 Million 24.21%
% of portfolio
2.14%
Previous 2.73%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $63.1 Million - $70.1 Million
-646,572 Reduced 26.37%
1,805,016 $181 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $36.2 Million - $41.5 Million
426,015 Added 21.03%
2,451,588 $239 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $37.5 Million - $45.4 Million
-539,806 Reduced 21.04%
2,025,573 $170 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $800,693 - $1.1 Million
11,186 Added 0.44%
2,565,379 $185 Million
Q2 2023

Aug 14, 2023

SELL
$92.14 - $104.66 $9.78 Million - $11.1 Million
-106,163 Reduced 3.99%
2,554,193 $250 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $60.2 Million - $65.5 Million
638,812 Added 31.6%
2,660,356 $261 Million
Q4 2022

Feb 16, 2023

SELL
$82.59 - $101.0 $62.6 Million - $76.5 Million
-757,556 Reduced 27.26%
2,021,544 $204 Million
Q3 2022

Nov 10, 2022

SELL
$81.0 - $97.02 $7.66 Million - $9.18 Million
-94,604 Reduced 3.29%
2,779,100 $227 Million
Q2 2022

Aug 11, 2022

BUY
$88.88 - $104.97 $2.77 Million - $3.27 Million
31,196 Added 1.1%
2,873,704 $276 Million
Q1 2022

May 03, 2022

BUY
$86.97 - $102.73 $8.19 Million - $9.68 Million
94,189 Added 3.43%
2,842,508 $282 Million
Q4 2021

Feb 10, 2022

SELL
$79.05 - $91.86 $8.26 Million - $9.6 Million
-104,529 Reduced 3.66%
2,748,319 $237 Million
Q3 2021

Nov 05, 2021

BUY
$81.05 - $88.62 $3.63 Million - $3.97 Million
44,792 Added 1.6%
2,852,848 $245 Million
Q2 2021

Aug 04, 2021

BUY
$77.09 - $89.45 $36.9 Million - $42.8 Million
478,072 Added 20.52%
2,808,056 $240 Million
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $109 Million - $132 Million
1,661,592 Added 248.6%
2,329,984 $180 Million
Q4 2020

Jan 26, 2021

SELL
$52.34 - $74.48 $6.01 Million - $8.56 Million
-114,906 Reduced 14.67%
668,392 $47.8 Million
Q3 2020

Nov 02, 2020

BUY
$56.68 - $64.29 $848,726 - $962,678
14,974 Added 1.95%
783,298 $45.1 Million
Q2 2020

Jul 31, 2020

BUY
$49.93 - $74.16 $38.4 Million - $57 Million
768,324 New
768,324 $47.3 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $182B
  • 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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