Envestnet Asset Management Inc Raytheon Technologies Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,453,090 shares of RTX stock, worth $347 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,453,090

Previous 3,279,423 5.3%

Holding current value

$347 Million

Previous $276 Million 22.05%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $14.8 Million - $16.9 Million	173,667 Added 5.3%	3,453,090 $337 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $26.8 Million - $32.5 Million	-385,857 Reduced 10.53%	3,279,423 $276 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $9.17 Million - $12.6 Million	128,101 Added 3.62%	3,665,280 $264 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $18.4 Million - $20.9 Million	199,730 Added 5.98%	3,537,179 $347 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $15.8 Million - $17.1 Million	-167,275 Reduced 4.77%	3,337,449 $327 Million

Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $10.3 Million - $12.6 Million	124,643 Added 3.69%	3,504,724 $354 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $49.1 Million - $58.8 Million	605,893 Added 21.84%	3,380,081 $277 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $48.3 Million - $57 Million	543,030 Added 24.34%	2,774,188 $267 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $16.2 Million - $19.1 Million	186,034 Added 9.1%	2,231,158 $221 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $341,100 - $396,375	4,315 Added 0.21%	2,045,124 $176 Million
Q3 2021 Oct 07, 2021	BUY	$81.05 - $88.62 $4.43 Million - $4.84 Million	54,634 Added 2.75%	2,040,809 $175 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $12.1 Million - $14 Million	156,742 Added 8.57%	1,986,175 $169 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $9.11 Million - $11.1 Million	139,142 Added 8.23%	1,829,433 $141 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $2.52 Million - $3.59 Million	-48,178 Reduced 2.77%	1,690,291 $121 Million
Q3 2020 Oct 09, 2020	BUY	$56.68 - $64.29 $5.78 Million - $6.56 Million	101,983 Added 6.23%	1,738,469 $100 Million
Q2 2020 Jul 08, 2020	BUY	$49.93 - $74.16 $81.7 Million - $121 Million	1,636,486 New	1,636,486 $101 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Envestnet Asset Management Inc Raytheon Technologies Corp Transaction History