Dimensional Fund Advisors LP Raytheon Technologies Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,444,471 shares of RTX stock, worth $936 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,444,471

Previous 7,026,682 5.95%

Holding current value

$936 Million

Previous $685 Million 9.05%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.55 - $108.44 $40.8 Million - $45.3 Million	417,789 Added 5.95%	7,444,471 $747 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $16.3 Million - $18.7 Million	-191,688 Reduced 2.66%	7,026,682 $685 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $21.8 Million - $26.5 Million	314,769 Added 4.56%	7,218,370 $607 Million
Q3 2023 Nov 09, 2023	BUY	$71.58 - $98.39 $13 Million - $17.9 Million	182,092 Added 2.71%	6,903,601 $497 Million
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $18.8 Million - $21.3 Million	203,821 Added 3.13%	6,721,509 $658 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $15.5 Million - $16.9 Million	164,919 Added 2.6%	6,517,688 $638 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $9.2 Million - $11.2 Million	-111,353 Reduced 1.72%	6,352,769 $641 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $12.1 Million - $14.5 Million	-149,752 Reduced 2.26%	6,464,122 $529 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $142,208 - $167,952	-1,600 Reduced 0.02%	6,613,874 $636 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $5.31 Million - $6.27 Million	60,999 Added 0.93%	6,615,474 $655 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $12 Million - $14 Million	-152,163 Reduced 2.27%	6,554,475 $564 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $13.5 Million - $14.8 Million	-166,499 Reduced 2.42%	6,706,638 $577 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $17.7 Million - $20.5 Million	-229,685 Reduced 3.23%	6,873,137 $586 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $35.7 Million - $43.3 Million	-544,343 Reduced 7.12%	7,102,822 $549 Million
Q4 2020 Feb 25, 2021	BUY	$52.34 - $74.48 $400 Million - $570 Million	7,647,165 New	7,647,165 $547 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Dimensional Fund Advisors LP Raytheon Technologies Corp Transaction History