Ensign Peak Advisors, Inc Raytheon Technologies Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 678,177 shares of RTX stock, worth $85.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

678,177

Previous 716,147 5.3%

Holding current value

$85.3 Million

Previous $69.8 Million 2.52%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $3.7 Million - $4.12 Million	-37,970 Reduced 5.3%	678,177 $68.1 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $111,376 - $127,764	-1,310 Reduced 0.18%	716,147 $69.8 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.57 Million - $1.9 Million	-22,568 Reduced 3.05%	717,457 $60.4 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $2.25 Million - $3.09 Million	-31,391 Reduced 4.07%	740,025 $53.3 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $5.76 Million - $6.55 Million	-62,538 Reduced 7.5%	771,416 $75.6 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $53.2 Million - $57.8 Million	564,529 Added 209.53%	833,954 $81.7 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $582,342 - $712,151	7,051 Added 2.69%	269,425 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $5.51 Million - $6.6 Million	68,020 Added 35.0%	262,374 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $3.61 Million - $4.26 Million	40,565 Added 26.38%	194,354 $18.7 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $6.36 Million - $7.51 Million	-73,120 Reduced 32.22%	153,789 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $55.2 Million - $64.2 Million	-698,385 Reduced 75.48%	226,909 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $15.7 Million - $17.1 Million	193,361 Added 26.42%	925,294 $79.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $9.19 Million - $10.7 Million	119,265 Added 19.47%	731,933 $62.4 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $5.17 Million - $6.28 Million	-78,874 Reduced 11.41%	612,668 $47.3 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $9.72 Million - $13.8 Million	-185,650 Reduced 21.16%	691,542 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $5.14 Million - $5.83 Million	90,688 Added 11.53%	877,192 $50.5 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $29.6 Million - $44 Million	593,515 Added 307.54%	786,504 $48.5 Million
Q1 2020 May 11, 2020	BUY	$47.17 - $98.7 $9.1 Million - $19 Million	192,989 New	192,989 $18.2 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Raytheon Technologies Corp Transaction History